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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 | 5 592 306.00 | 4 760 831.00 | 831 475.00 | 5 592 306.00 |
AJ Other Intangible Assets | 3 894 680.00 | | 3 894 680.00 | 3 894 680.00 |
AT Other tangible assets | 1 279 528.00 | 224 028.00 | 1 055 500.00 | 1 279 528.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 10 778 014.00 | 4 984 859.00 | 5 793 155.00 | 10 778 014.00 |
BX Customers and related accounts | 397 173.00 | | 397 173.00 | 397 173.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 235 882.00 | | 235 882.00 | 235 882.00 |
CH Prepaid expenses | 41 675.00 | | 41 675.00 | 41 675.00 |
CJ TOTAL (II) | 695 874.00 | | 695 874.00 | 695 874.00 |
CO Grand total (0 to V) | 11 473 888.00 | 4 984 859.00 | 6 489 029.00 | 11 473 888.00 |
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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 |
DD Legal reserve (1) | 5 108.00 | | | 5 108.00 |
DG Other reserves | 6 320.00 | | | 6 320.00 |
DH Retained earnings | -119 297.00 | | | -119 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 259.00 | | | 117 259.00 |
DL TOTAL (I) | 309 390.00 | | | 309 390.00 |
DQ Provisions for Expenses | 27 883.00 | | | 27 883.00 |
DR TOTAL (IV) | 27 883.00 | | | 27 883.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863 009.00 | | | 5 863 009.00 |
DX Trade payables and related accounts | 133 206.00 | | | 133 206.00 |
DY Tax and social security liabilities | 146 900.00 | | | 146 900.00 |
DZ Fixed asset liabilities and related accounts | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 6 151 755.00 | | | 6 151 755.00 |
EE Grand total (I to V) | 6 489 029.00 | | | 6 489 029.00 |
EG Accrued income and payables due within one year | 6 151 755.00 | | | 6 151 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 11 843 730.00 | | 1 985 179.00 | 11 843 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 365.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 3 050 895.00 | 10 778 014.00 | |
IO DECREASES Total including other intangible assets | | 1 438 782.00 | 9 486 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599 748.00 | 1 279 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 338 172.00 | | 587 596.00 | 10 338 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 193.00 | | 1 386 083.00 | 1 493 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | 11 500.00 | 12 365.00 |
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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 | 4 753 691.00 | 614 786.00 | 383 618.00 | 4 753 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 333 632.00 | 429 565.00 | 2 366.00 | 4 333 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 059.00 | 185 221.00 | 381 252.00 | 420 059.00 |
