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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 621 937.00 | 10 247.00 | 611 690.00 | 621 937.00 |
AN Land | 12 933.00 | | 12 933.00 | 12 933.00 |
AP Buildings | 139 127.00 | 11 507.00 | 127 620.00 | 139 127.00 |
AR Technical installations, industrial equipment and tools | 168 061.00 | 136 766.00 | 31 294.00 | 168 061.00 |
AT Other tangible assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 947 017.00 | 158 520.00 | 788 497.00 | 947 017.00 |
BX Customers and related accounts | 874 178.00 | | 874 178.00 | 874 178.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | -736 177.00 | | -736 177.00 | -736 177.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 149 292.00 | | 149 292.00 | 149 292.00 |
CO Grand total (0 to V) | 1 096 309.00 | 158 520.00 | 937 789.00 | 1 096 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 080.00 | 154 080.00 | | 154 080.00 |
DG Other reserves | 38 092.00 | | | 38 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 640.00 | 40 097.00 | | 50 640.00 |
DJ Investment subsidies | 867.00 | 1 267.00 | | 867.00 |
DL TOTAL (I) | 243 678.00 | 195 443.00 | | 243 678.00 |
DU Loans and Debts from Credit Institutions (3) | 551 224.00 | 592 748.00 | | 551 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 381.00 | 21 477.00 | | 24 381.00 |
DX Trade payables and related accounts | 14 391.00 | 5 129.00 | | 14 391.00 |
DY Tax and social security liabilities | 99 390.00 | 75 701.00 | | 99 390.00 |
EA Other liabilities | 2 720.00 | 2 376.00 | | 2 720.00 |
EB Prepaid income (2) | | -1 420.00 | | |
EC TOTAL (IV) | 692 106.00 | 696 011.00 | | 692 106.00 |
EE Grand total (I to V) | 935 784.00 | 891 454.00 | | 935 784.00 |
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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 | 935 869.00 | | 14 603.00 | 935 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 947 017.00 | |
IO DECREASES Total including other intangible assets | | | 621 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 320 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 937.00 | | | 621 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 072.00 | | 14 603.00 | 309 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 134 895.00 | 23 625.00 | | 134 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 247.00 | | | 10 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 648.00 | 23 625.00 | | 124 648.00 |
