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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 | 2 675 331.00 | 19 501.00 | 2 655 829.00 | 2 675 331.00 |
AR Technical installations, industrial equipment and tools | 196 862.00 | 36 369.00 | 160 492.00 | 196 862.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 2 879 133.00 | 55 871.00 | 2 823 261.00 | 2 879 133.00 |
BX Customers and related accounts | 94 765.00 | | 94 765.00 | 94 765.00 |
BZ Other receivables | 37 536.00 | | 37 537.00 | 37 536.00 |
CF Cash and cash equivalents | 2 114 267.00 | | 2 114 267.00 | 2 114 267.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 2 266 239.00 | | 2 266 239.00 | 2 266 239.00 |
CO Grand total (0 to V) | 5 145 372.00 | 55 871.00 | 5 089 500.00 | 5 145 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DE Statutory or contractual reserves | 13 700.00 | | | 13 700.00 |
DG Other reserves | 151 948.00 | | | 151 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 963.00 | 165 648.00 | | 879 963.00 |
DL TOTAL (I) | 1 182 611.00 | 302 648.00 | | 1 182 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 436.00 | 3 211 126.00 | | 2 956 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 925.00 | 343 480.00 | | 151 925.00 |
DX Trade payables and related accounts | 40 643.00 | 113 885.00 | | 40 643.00 |
DY Tax and social security liabilities | 718 197.00 | 584 468.00 | | 718 197.00 |
EA Other liabilities | 39 685.00 | 152 041.00 | | 39 685.00 |
EC TOTAL (IV) | 3 906 889.00 | 4 405 002.00 | | 3 906 889.00 |
EE Grand total (I to V) | 5 089 500.00 | 4 707 650.00 | | 5 089 500.00 |
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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 | 2 810 156.00 | | 68 976.00 | 2 810 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939.00 | |
I4 DECREASES Grand Total | | | 2 879 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 657 900.00 | | 17 431.00 | 2 657 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 317.00 | | 51 545.00 | 145 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | | 6 939.00 |
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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 | 10 766.00 | 45 104.00 | | 10 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 15 536.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801.00 | 29 568.00 | | 6 801.00 |
