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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AP Buildings | 156 411.00 | 64 012.00 | 92 399.00 | 156 411.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 102 813.00 | 46 805.00 | 56 008.00 | 102 813.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 268 433.00 | 117 795.00 | 150 637.00 | 268 433.00 |
BX Customers and related accounts | 354 260.00 | 10 767.00 | 343 493.00 | 354 260.00 |
BZ Other receivables | 230 673.00 | | 230 673.00 | 230 673.00 |
CD Marketable securities | 301 078.00 | | 301 078.00 | 301 078.00 |
CF Cash and cash equivalents | 500 704.00 | | 500 704.00 | 500 704.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 1 394 751.00 | 10 767.00 | 1 383 984.00 | 1 394 751.00 |
CO Grand total (0 to V) | 1 663 183.00 | 128 562.00 | 1 534 621.00 | 1 663 183.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 878 281.00 | | | 878 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 941.00 | | | 94 941.00 |
DL TOTAL (I) | 1 039 222.00 | | | 1 039 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395.00 | | | 4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | | | 19 996.00 |
DX Trade payables and related accounts | 11 110.00 | | | 11 110.00 |
DY Tax and social security liabilities | 207 245.00 | | | 207 245.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 159 495.00 | | | 159 495.00 |
EB Prepaid income (2) | 93 114.00 | | | 93 114.00 |
EC TOTAL (IV) | 495 400.00 | | | 495 400.00 |
EE Grand total (I to V) | 1 534 621.00 | | | 1 534 621.00 |
EG Accrued income and payables due within one year | 495 400.00 | | | 495 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 209 721.00 | | 61 712.00 | 209 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 268 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 259 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 210.00 | | | 6 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 281.00 | | 61 712.00 | 201 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 95 630.00 | 25 166.00 | 3 000.00 | 95 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 420.00 | 25 166.00 | 3 000.00 | 89 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 432.00 | 500.00 | 13 165.00 | 23 432.00 |
7B Total provisions for depreciation | 23 432.00 | 500.00 | 13 165.00 | 23 432.00 |
7C Grand total | 23 432.00 | 500.00 | 13 165.00 | 23 432.00 |
