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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AT Other tangible assets | 104 674.00 | 77 203.00 | 27 471.00 | 104 674.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 114 089.00 | 83 088.00 | 31 001.00 | 114 089.00 |
BP Services in progress | 150 980.00 | | 150 980.00 | 150 980.00 |
BX Customers and related accounts | 1 457 620.00 | 577 156.00 | 880 463.00 | 1 457 620.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 439 059.00 | | 13 439 059.00 | 13 439 059.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 15 081 103.00 | 577 156.00 | 14 503 947.00 | 15 081 103.00 |
CO Grand total (0 to V) | 15 195 192.00 | 660 244.00 | 14 534 948.00 | 15 195 192.00 |
CR Shares due in more than one year | 786 139.00 | | | 786 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 881 000.00 | 1 875 000.00 | | 881 000.00 |
DH Retained earnings | 416.00 | 842.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 424.00 | 205 574.00 | | 778 424.00 |
DL TOTAL (I) | 1 666 840.00 | 2 088 416.00 | | 1 666 840.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 793.00 | 12 906.00 | | 24 793.00 |
DX Trade payables and related accounts | 48 031.00 | 39 274.00 | | 48 031.00 |
DY Tax and social security liabilities | 734 430.00 | 484 825.00 | | 734 430.00 |
EA Other liabilities | 12 060 830.00 | 12 790 401.00 | | 12 060 830.00 |
EC TOTAL (IV) | 12 868 108.00 | 13 327 405.00 | | 12 868 108.00 |
EE Grand total (I to V) | 14 534 948.00 | 15 415 821.00 | | 14 534 948.00 |
EG Accrued income and payables due within one year | 12 868 108.00 | 13 327 405.00 | | 12 868 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 96 591.00 | | 18 092.00 | 96 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 594.00 | 114 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 104 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 676.00 | | 14 592.00 | 90 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 500.00 | 30.00 |
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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 | 70 279.00 | 13 403.00 | 594.00 | 70 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 394.00 | 13 403.00 | 594.00 | 64 394.00 |
