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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 | 22 991.00 | 20 529.00 | 2 461.00 | 22 991.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 55 855.00 | 32 872.00 | 22 982.00 | 55 855.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 81 344.00 | 54 942.00 | 26 401.00 | 81 344.00 |
BP Services in progress | 13 376.00 | | 13 376.00 | 13 376.00 |
BT Goods | 100 868.00 | | 100 868.00 | 100 868.00 |
BX Customers and related accounts | 384 266.00 | 36 276.00 | 347 990.00 | 384 266.00 |
BZ Other receivables | 69 697.00 | | 69 697.00 | 69 697.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 201 169.00 | | 201 169.00 | 201 169.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 850 879.00 | 36 276.00 | 814 603.00 | 850 879.00 |
CO Grand total (0 to V) | 932 224.00 | 91 219.00 | 841 004.00 | 932 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 850.00 | | | 170 850.00 |
DD Legal reserve (1) | 17 085.00 | | | 17 085.00 |
DG Other reserves | 215 893.00 | | | 215 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 791.00 | | | 97 791.00 |
DL TOTAL (I) | 501 619.00 | | | 501 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 643.00 | | | 38 643.00 |
DX Trade payables and related accounts | 102 008.00 | | | 102 008.00 |
DY Tax and social security liabilities | 176 934.00 | | | 176 934.00 |
EA Other liabilities | 8 713.00 | | | 8 713.00 |
EB Prepaid income (2) | 9 260.00 | | | 9 260.00 |
EC TOTAL (IV) | 339 385.00 | | | 339 385.00 |
EE Grand total (I to V) | 841 004.00 | | | 841 004.00 |
EG Accrued income and payables due within one year | 338 832.00 | | | 338 832.00 |
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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 | 69 112.00 | | | 69 112.00 |
I3 DECREASES Total Financial Fixed Assets | 957.00 | | 957.00 | 957.00 |
I4 DECREASES Grand Total | | | 81 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 121.00 | 3 870.00 | | 19 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 033.00 | | | 49 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 44 542.00 | 12 203.00 | 1 803.00 | 44 542.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | 4 205.00 | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 217.00 | 7 999.00 | 1 803.00 | 28 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 008.00 | 102 008.00 | | 102 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 356.00 | 47 356.00 | | 47 356.00 |
8L Deferred income | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 272.00 | 553.00 | 3 826.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 422.00 | 460 464.00 | 957.00 | 461 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 386.00 | 338 832.00 | 553.00 | 339 386.00 |
