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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 | 3 085.00 | 2 237.00 | 848.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 46 013.00 | 44 728.00 | 1 286.00 | 46 013.00 |
AT Other tangible assets | 4 391.00 | 3 986.00 | 405.00 | 4 391.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 60 173.00 | 50 950.00 | 9 223.00 | 60 173.00 |
BP Services in progress | 13 968.00 | | 13 968.00 | 13 968.00 |
BX Customers and related accounts | 82 845.00 | | 82 845.00 | 82 845.00 |
BZ Other receivables | 1 870 390.00 | | 1 870 390.00 | 1 870 390.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CH Prepaid expenses | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 2 009 714.00 | | 2 009 714.00 | 2 009 714.00 |
CO Grand total (0 to V) | 2 069 887.00 | 50 950.00 | 2 018 938.00 | 2 069 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 046.00 | 1 758 046.00 | | 1 758 046.00 |
DB Share, merger, contribution premiums, etc. | 568 046.00 | 568 046.00 | | 568 046.00 |
DH Retained earnings | -484 689.00 | -618 076.00 | | -484 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | 133 387.00 | | -903.00 |
DL TOTAL (I) | 1 840 500.00 | 1 841 403.00 | | 1 840 500.00 |
DX Trade payables and related accounts | 72 210.00 | 32 260.00 | | 72 210.00 |
DY Tax and social security liabilities | 72 443.00 | 90 752.00 | | 72 443.00 |
EB Prepaid income (2) | 33 784.00 | 38 352.00 | | 33 784.00 |
EC TOTAL (IV) | 178 438.00 | 161 364.00 | | 178 438.00 |
EE Grand total (I to V) | 2 018 938.00 | 2 002 767.00 | | 2 018 938.00 |
EG Accrued income and payables due within one year | 33 764.00 | 38 352.00 | | 33 764.00 |
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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 | 58 094.00 | | | 58 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 684.00 | |
I4 DECREASES Grand Total | | | 60 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 403.00 | | | 50 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 49 065.00 | 1 884.00 | | 49 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 308.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 137.00 | 1 575.00 | | 47 137.00 |
