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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 | | | 279.00 | |
AT Other tangible assets | | | 20 674.00 | |
BJ TOTAL (I) | | | 245 580.00 | |
BV Advances and down payments on orders | | | 9 948.00 | |
BX Customers and related accounts | | | 171 299.00 | |
BZ Other receivables | | | 1 096 238.00 | |
CF Cash and cash equivalents | | | 20 647.00 | |
CJ TOTAL (II) | | | 1 298 132.00 | |
CO Grand total (0 to V) | | | 1 543 712.00 | |
CS Evaluated investments - equity method | | | 224 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 600.00 | 112 600.00 | | 112 600.00 |
DD Legal reserve (1) | 11 260.00 | 11 260.00 | | 11 260.00 |
DG Other reserves | 933 621.00 | 883 252.00 | | 933 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 260.00 | 140 369.00 | | 244 260.00 |
DL TOTAL (I) | 1 301 741.00 | 1 147 481.00 | | 1 301 741.00 |
DU Loans and Debts from Credit Institutions (3) | 97 900.00 | 2 174.00 | | 97 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 586.00 | 28 733.00 | | 20 586.00 |
DX Trade payables and related accounts | 33 116.00 | 37 867.00 | | 33 116.00 |
DY Tax and social security liabilities | 90 370.00 | 25 668.00 | | 90 370.00 |
EC TOTAL (IV) | 241 971.00 | 94 441.00 | | 241 971.00 |
EE Grand total (I to V) | 1 543 712.00 | 1 241 923.00 | | 1 543 712.00 |
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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 | 262 389.00 | | 500.00 | 262 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 627.00 | |
I4 DECREASES Grand Total | | | 262 889.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 727.00 | | | 37 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 127.00 | | 500.00 | 224 127.00 |
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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 | 10 208.00 | 7 100.00 | 17 309.00 | 10 208.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 27.00 | 256.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 7 073.00 | 17 052.00 | 9 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 283 749.00 | | |
7B Total provisions for depreciation | | 283 749.00 | | |
7C Grand total | | 283 749.00 | | |
