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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 | 24 671.00 | 22 945.00 | 1 726.00 | 24 671.00 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 10 716.00 | 365.00 | 11 081.00 |
AT Other tangible assets | 77 440.00 | 70 535.00 | 6 906.00 | 77 440.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 114 333.00 | 104 196.00 | 10 137.00 | 114 333.00 |
BP Services in progress | 119 264.00 | | 119 264.00 | 119 264.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 340 014.00 | | 340 014.00 | 340 014.00 |
BZ Other receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
CF Cash and cash equivalents | 165 753.00 | | 165 753.00 | 165 753.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 638 011.00 | | 638 011.00 | 638 011.00 |
CO Grand total (0 to V) | 752 343.00 | 104 196.00 | 648 148.00 | 752 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | | | 137.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 92 820.00 | | | 92 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 228.00 | | | 42 228.00 |
DL TOTAL (I) | 465 185.00 | | | 465 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
DX Trade payables and related accounts | 56 248.00 | | | 56 248.00 |
DY Tax and social security liabilities | 121 881.00 | | | 121 881.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 182 963.00 | | | 182 963.00 |
EE Grand total (I to V) | 648 148.00 | | | 648 148.00 |
EG Accrued income and payables due within one year | 182 963.00 | | | 182 963.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
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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 | 112 197.00 | | 2 136.00 | 112 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 114 333.00 | |
IO DECREASES Total including other intangible assets | | | 24 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 671.00 | | | 24 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 386.00 | | 2 136.00 | 86 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 93 465.00 | 10 731.00 | | 93 465.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | 4 794.00 | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 314.00 | 5 937.00 | | 75 314.00 |
