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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 | 145 513.00 | | 145 513.00 | 145 513.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 8 030.00 | | 8 030.00 |
AT Other tangible assets | 40 468.00 | 30 403.00 | 10 065.00 | 40 468.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 196 764.00 | 38 433.00 | 158 331.00 | 196 764.00 |
BX Customers and related accounts | 589 675.00 | | 589 675.00 | 589 675.00 |
BZ Other receivables | 360 609.00 | | 360 609.00 | 360 609.00 |
CD Marketable securities | 650 600.00 | 727.00 | 649 874.00 | 650 600.00 |
CF Cash and cash equivalents | 2 268 161.00 | | 2 268 161.00 | 2 268 161.00 |
CH Prepaid expenses | 41 272.00 | | 41 272.00 | 41 272.00 |
CJ TOTAL (II) | 3 910 318.00 | 727.00 | 3 909 591.00 | 3 910 318.00 |
CO Grand total (0 to V) | 4 107 081.00 | 39 159.00 | 4 067 922.00 | 4 107 081.00 |
CP Shares due in less than one year | 2 753.00 | | | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 237 260.00 | 1 937 284.00 | | 2 237 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 000.00 | 299 976.00 | | 273 000.00 |
DL TOTAL (I) | 2 521 260.00 | 2 248 260.00 | | 2 521 260.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 235.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 580.00 | 20 000.00 | | 38 580.00 |
DX Trade payables and related accounts | 1 025 487.00 | 654 121.00 | | 1 025 487.00 |
DY Tax and social security liabilities | 382 073.00 | 387 093.00 | | 382 073.00 |
EA Other liabilities | 92 500.00 | 5 760.00 | | 92 500.00 |
EB Prepaid income (2) | 7 594.00 | 257 685.00 | | 7 594.00 |
EC TOTAL (IV) | 1 546 662.00 | 1 324 893.00 | | 1 546 662.00 |
EE Grand total (I to V) | 4 067 922.00 | 3 573 153.00 | | 4 067 922.00 |
EI Including equity loans | 38 580.00 | | | 38 580.00 |
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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 | 171 648.00 | | 307 520.00 | 171 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 000.00 | 2 753.00 | |
I4 DECREASES Grand Total | | 282 404.00 | 196 764.00 | |
IO DECREASES Total including other intangible assets | | 29 337.00 | 145 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 068.00 | 48 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 837.00 | | 120 013.00 | 54 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 058.00 | | 2 507.00 | 114 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | 185 000.00 | 2 753.00 |
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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 | 109 467.00 | 12 084.00 | 83 118.00 | 109 467.00 |
PE DEPRECIATION Total including other intangible assets | 29 337.00 | | 29 337.00 | 29 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 130.00 | 12 084.00 | 53 782.00 | 80 130.00 |
