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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 | 13 458.00 | 13 307.00 | 151.00 | 13 458.00 |
AR Technical installations, industrial equipment and tools | 175 122.00 | 154 587.00 | 20 535.00 | 175 122.00 |
AT Other tangible assets | 257 476.00 | 107 648.00 | 149 828.00 | 257 476.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 464 056.00 | 275 542.00 | 188 514.00 | 464 056.00 |
BX Customers and related accounts | 19 050.00 | | 19 050.00 | 19 050.00 |
BZ Other receivables | 30 236.00 | | 30 236.00 | 30 236.00 |
CF Cash and cash equivalents | 277 058.00 | | 277 058.00 | 277 058.00 |
CH Prepaid expenses | 27 832.00 | | 27 832.00 | 27 832.00 |
CJ TOTAL (II) | 354 176.00 | | 354 176.00 | 354 176.00 |
CO Grand total (0 to V) | 818 232.00 | 275 542.00 | 542 690.00 | 818 232.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 | 193 000.00 | 218 500.00 | | 193 000.00 |
DH Retained earnings | 255.00 | 299.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 199.00 | 134 456.00 | | 120 199.00 |
DL TOTAL (I) | 324 453.00 | 364 255.00 | | 324 453.00 |
DU Loans and Debts from Credit Institutions (3) | 19 771.00 | 33 442.00 | | 19 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 132.00 | 51 579.00 | | 91 132.00 |
DX Trade payables and related accounts | 29 572.00 | 11 408.00 | | 29 572.00 |
DY Tax and social security liabilities | 76 829.00 | 93 532.00 | | 76 829.00 |
EA Other liabilities | 933.00 | 608.00 | | 933.00 |
EC TOTAL (IV) | 218 237.00 | 190 569.00 | | 218 237.00 |
EE Grand total (I to V) | 542 690.00 | 554 823.00 | | 542 690.00 |
EG Accrued income and payables due within one year | 218 237.00 | 173 746.00 | | 218 237.00 |
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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 | 399 253.00 | | 104 703.00 | 399 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 464 055.00 | |
IO DECREASES Total including other intangible assets | | | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 432 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 458.00 | | | 13 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 795.00 | | 104 703.00 | 367 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 230 272.00 | 53 498.00 | 8 229.00 | 230 272.00 |
PE DEPRECIATION Total including other intangible assets | 13 083.00 | 224.00 | | 13 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 189.00 | 53 275.00 | 8 229.00 | 217 189.00 |
