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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 112 596.00 | 99 068.00 | 13 528.00 | 112 596.00 |
BH Other financial assets | 30 572.00 | | 30 572.00 | 30 572.00 |
BJ TOTAL (I) | 156 707.00 | 112 607.00 | 44 100.00 | 156 707.00 |
BP Services in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 134 493.00 | | 134 493.00 | 134 493.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 75 779.00 | | 75 779.00 | 75 779.00 |
CH Prepaid expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
CJ TOTAL (II) | 323 239.00 | | 323 239.00 | 323 239.00 |
CO Grand total (0 to V) | 479 946.00 | 112 607.00 | 367 339.00 | 479 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 385.00 | 1 385.00 | | 1 385.00 |
DF Regulated reserves (1) | 19 884.00 | 19 884.00 | | 19 884.00 |
DH Retained earnings | 202 535.00 | 179 623.00 | | 202 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | 22 911.00 | | 13 761.00 |
DL TOTAL (I) | 245 950.00 | 232 188.00 | | 245 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 289.00 | | |
DX Trade payables and related accounts | 7 680.00 | 9 026.00 | | 7 680.00 |
DY Tax and social security liabilities | 105 251.00 | 134 062.00 | | 105 251.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EB Prepaid income (2) | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 121 390.00 | 162 477.00 | | 121 390.00 |
EE Grand total (I to V) | 367 339.00 | 394 665.00 | | 367 339.00 |
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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 | 141 569.00 | | 15 151.00 | 141 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 30 572.00 | |
I4 DECREASES Grand Total | | 13.00 | 156 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 193.00 | | 5 203.00 | 112 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 637.00 | | 9 948.00 | 20 637.00 |
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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 | 107 832.00 | 4 773.00 | | 107 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 094.00 | 4 773.00 | | 99 094.00 |
