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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 | 32 215.00 | 32 215.00 | | 32 215.00 |
AR Technical installations, industrial equipment and tools | 10 215.00 | 7 343.00 | 2 872.00 | 10 215.00 |
AT Other tangible assets | 49 281.00 | 22 221.00 | 27 060.00 | 49 281.00 |
BH Other financial assets | 60 255.00 | | 60 255.00 | 60 255.00 |
BJ TOTAL (I) | 151 967.00 | 61 780.00 | 90 187.00 | 151 967.00 |
BX Customers and related accounts | 133 670.00 | | 133 670.00 | 133 670.00 |
BZ Other receivables | 17 762.00 | | 17 762.00 | 17 762.00 |
CF Cash and cash equivalents | 343 098.00 | | 343 098.00 | 343 098.00 |
CJ TOTAL (II) | 494 530.00 | | 494 530.00 | 494 530.00 |
CO Grand total (0 to V) | 646 497.00 | 61 780.00 | 584 717.00 | 646 497.00 |
CP Shares due in less than one year | 60 255.00 | | | 60 255.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 234 970.00 | 164 915.00 | | 234 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 835.00 | 70 056.00 | | 86 835.00 |
DL TOTAL (I) | 322 356.00 | 235 520.00 | | 322 356.00 |
DU Loans and Debts from Credit Institutions (3) | 114 460.00 | 128 466.00 | | 114 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 044.00 | 22 861.00 | | 19 044.00 |
DX Trade payables and related accounts | 42 285.00 | 103 481.00 | | 42 285.00 |
DY Tax and social security liabilities | 77 075.00 | 86 068.00 | | 77 075.00 |
EA Other liabilities | 9 497.00 | 176.00 | | 9 497.00 |
EC TOTAL (IV) | 262 361.00 | 341 052.00 | | 262 361.00 |
EE Grand total (I to V) | 584 717.00 | 576 572.00 | | 584 717.00 |
EG Accrued income and payables due within one year | 180 546.00 | 336 395.00 | | 180 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 683.00 | | | 5 683.00 |
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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 | 77 757.00 | | 74 209.00 | 77 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 255.00 | |
I4 DECREASES Grand Total | | | 151 967.00 | |
IO DECREASES Total including other intangible assets | | | 32 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 215.00 | | | 32 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 038.00 | | 22 459.00 | 37 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 505.00 | | 51 750.00 | 8 505.00 |
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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 | 45 696.00 | 16 084.00 | | 45 696.00 |
PE DEPRECIATION Total including other intangible assets | 25 451.00 | 6 764.00 | | 25 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 245.00 | 9 320.00 | | 20 245.00 |
