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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 | 68 450.00 | 54 719.00 | 13 731.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 32 120.00 | 32 120.00 | | 32 120.00 |
AT Other tangible assets | 627 845.00 | 467 120.00 | 160 725.00 | 627 845.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 799 043.00 | 553 959.00 | 245 084.00 | 799 043.00 |
BT Goods | 1 053 376.00 | | 1 053 376.00 | 1 053 376.00 |
BX Customers and related accounts | 266 943.00 | | 266 943.00 | 266 943.00 |
BZ Other receivables | 83 199.00 | | 83 199.00 | 83 199.00 |
CD Marketable securities | 310 170.00 | | 310 170.00 | 310 170.00 |
CF Cash and cash equivalents | 734 419.00 | | 734 419.00 | 734 419.00 |
CH Prepaid expenses | 29 975.00 | | 29 975.00 | 29 975.00 |
CJ TOTAL (II) | 2 478 081.00 | | 2 478 081.00 | 2 478 081.00 |
CO Grand total (0 to V) | 3 277 124.00 | 553 959.00 | 2 723 165.00 | 3 277 124.00 |
CU Other investments | 68 128.00 | | 68 128.00 | 68 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 900 000.00 | 2 273 000.00 | | 1 900 000.00 |
DH Retained earnings | 27 680.00 | 29 690.00 | | 27 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 591.00 | 124 991.00 | | 84 591.00 |
DL TOTAL (I) | 2 054 194.00 | 2 469 604.00 | | 2 054 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 2 996.00 | | 2 996.00 |
DX Trade payables and related accounts | 416 658.00 | 351 784.00 | | 416 658.00 |
DY Tax and social security liabilities | 209 205.00 | 223 395.00 | | 209 205.00 |
EA Other liabilities | 36 700.00 | 41 489.00 | | 36 700.00 |
EB Prepaid income (2) | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 668 970.00 | 619 664.00 | | 668 970.00 |
EE Grand total (I to V) | 2 723 165.00 | 3 089 268.00 | | 2 723 165.00 |
EG Accrued income and payables due within one year | 668 970.00 | 619 664.00 | | 668 970.00 |
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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 | 784 312.00 | | 22 216.00 | 784 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 628.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 799 043.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 659 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 195.00 | | 3 255.00 | 65 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 489.00 | | 18 961.00 | 648 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 628.00 | | | 70 628.00 |
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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 | 504 477.00 | 56 968.00 | 7 485.00 | 504 477.00 |
PE DEPRECIATION Total including other intangible assets | 48 054.00 | 6 665.00 | | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 423.00 | 50 303.00 | 7 485.00 | 456 423.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
