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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 | 629.00 | 229.00 | 400.00 | 629.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 109 427.00 | 107 198.00 | 2 229.00 | 109 427.00 |
BH Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 126 515.00 | 108 752.00 | 17 763.00 | 126 515.00 |
BT Goods | 302 353.00 | | 302 353.00 | 302 353.00 |
BX Customers and related accounts | 262 488.00 | | 262 488.00 | 262 488.00 |
BZ Other receivables | 131 558.00 | | 131 558.00 | 131 558.00 |
CF Cash and cash equivalents | 105 271.00 | | 105 271.00 | 105 271.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 815 474.00 | | 815 474.00 | 815 474.00 |
CO Grand total (0 to V) | 941 989.00 | 108 752.00 | 833 237.00 | 941 989.00 |
CP Shares due in less than one year | 15 134.00 | | | 15 134.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 112 948.00 | 134 389.00 | | 112 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 358.00 | 78 559.00 | | 84 358.00 |
DL TOTAL (I) | 263 307.00 | 278 948.00 | | 263 307.00 |
DU Loans and Debts from Credit Institutions (3) | 43 106.00 | 1 463.00 | | 43 106.00 |
DX Trade payables and related accounts | 381 750.00 | 447 723.00 | | 381 750.00 |
DY Tax and social security liabilities | 132 715.00 | 116 556.00 | | 132 715.00 |
EA Other liabilities | 12 360.00 | 3 102.00 | | 12 360.00 |
EB Prepaid income (2) | | 18 703.00 | | |
EC TOTAL (IV) | 569 931.00 | 587 546.00 | | 569 931.00 |
EE Grand total (I to V) | 833 237.00 | 866 495.00 | | 833 237.00 |
EG Accrued income and payables due within one year | 569 931.00 | 587 546.00 | | 569 931.00 |
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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 | 127 526.00 | | | 127 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 134.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 126 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 109 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 438.00 | | | 110 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | | 15 134.00 |
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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 | 108 239.00 | 1 524.00 | 1 011.00 | 108 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 685.00 | 1 524.00 | 1 011.00 | 106 685.00 |
