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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 7 801.00 | 5 418.00 | 2 383.00 | 7 801.00 |
AT Other tangible assets | 36 553.00 | 25 035.00 | 11 519.00 | 36 553.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 127 105.00 | 33 103.00 | 94 002.00 | 127 105.00 |
BX Customers and related accounts | 724 386.00 | | 724 386.00 | 724 386.00 |
BZ Other receivables | 116 532.00 | | 116 532.00 | 116 532.00 |
CD Marketable securities | 100 480.00 | | 100 480.00 | 100 480.00 |
CF Cash and cash equivalents | 72 971.00 | | 72 971.00 | 72 971.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 1 022 291.00 | | 1 022 291.00 | 1 022 291.00 |
CO Grand total (0 to V) | 1 149 396.00 | 33 103.00 | 1 116 293.00 | 1 149 396.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 522 499.00 | | | 522 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 490.00 | | | 89 490.00 |
DL TOTAL (I) | 613 089.00 | | | 613 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 527.00 | | | 25 527.00 |
DX Trade payables and related accounts | 171 263.00 | | | 171 263.00 |
DY Tax and social security liabilities | 120 771.00 | | | 120 771.00 |
EA Other liabilities | 185 643.00 | | | 185 643.00 |
EC TOTAL (IV) | 503 204.00 | | | 503 204.00 |
EE Grand total (I to V) | 1 116 293.00 | | | 1 116 293.00 |
EG Accrued income and payables due within one year | 503 204.00 | | | 503 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 680.00 | | 1 425.00 | 126 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 80 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 127 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 930.00 | | 1 425.00 | 42 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 100.00 | | | 81 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 598.00 | 8 505.00 | | 24 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 948.00 | 8 505.00 | | 21 948.00 |
