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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 | 69 625.00 | 59 457.00 | 10 168.00 | 69 625.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 6 715.00 | 5 755.00 | 960.00 | 6 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 554.00 | 67 426.00 | 11 128.00 | 78 554.00 |
BX Customers and related accounts | 492 166.00 | 65 440.00 | 426 726.00 | 492 166.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 434 259.00 | | 434 259.00 | 434 259.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 941 549.00 | 65 440.00 | 876 108.00 | 941 549.00 |
CO Grand total (0 to V) | 1 020 103.00 | 132 866.00 | 887 236.00 | 1 020 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 47 292.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 71 655.00 | 71 655.00 | | 71 655.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 230 977.00 | 37 870.00 | | 230 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 537.00 | 200 839.00 | | 59 537.00 |
DL TOTAL (I) | 406 979.00 | 362 386.00 | | 406 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 11 833.00 | | 7 100.00 |
DX Trade payables and related accounts | 250 621.00 | 495 018.00 | | 250 621.00 |
DY Tax and social security liabilities | 68 076.00 | 117 912.00 | | 68 076.00 |
EA Other liabilities | 77 400.00 | 86 595.00 | | 77 400.00 |
EB Prepaid income (2) | 77 062.00 | 83 111.00 | | 77 062.00 |
EC TOTAL (IV) | 480 258.00 | 794 468.00 | | 480 258.00 |
EE Grand total (I to V) | 887 236.00 | 1 156 854.00 | | 887 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 345.00 | | 345.00 |
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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 | 96 686.00 | | 779.00 | 96 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 218.00 | | |
I4 DECREASES Grand Total | | 18 910.00 | 78 554.00 | |
IO DECREASES Total including other intangible assets | | 869.00 | 69 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 824.00 | 8 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 494.00 | | | 70 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | 779.00 | 22 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 70 617.00 | 12 502.00 | 15 693.00 | 70 617.00 |
PE DEPRECIATION Total including other intangible assets | 55 764.00 | 4 562.00 | 869.00 | 55 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 853.00 | 7 940.00 | 14 824.00 | 14 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 250 621.00 | 250 621.00 | | 250 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 476.00 | 145 476.00 | | 145 476.00 |
8L Deferred income | 77 062.00 | 77 062.00 | | 77 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 628.00 | 502 628.00 | | 502 628.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 289.00 | 507 289.00 | | 507 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 258.00 | 480 258.00 | | 480 258.00 |
