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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 5 084.00 | 2 426.00 | 2 657.00 | 5 084.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 024.00 | 4 116.00 | 2 907.00 | 7 024.00 |
BX Customers and related accounts | 236 984.00 | | 236 984.00 | 236 984.00 |
BZ Other receivables | 36 823.00 | | 36 823.00 | 36 823.00 |
CF Cash and cash equivalents | 329 376.00 | | 329 376.00 | 329 376.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 606 552.00 | | 606 552.00 | 606 552.00 |
CO Grand total (0 to V) | 613 577.00 | 4 116.00 | 609 460.00 | 613 577.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 163 335.00 | | | 163 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 623.00 | | | 140 623.00 |
DL TOTAL (I) | 363 359.00 | | | 363 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | | | 29 677.00 |
DX Trade payables and related accounts | 124 129.00 | | | 124 129.00 |
DY Tax and social security liabilities | 80 054.00 | | | 80 054.00 |
EA Other liabilities | 8 940.00 | | | 8 940.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 246 101.00 | | | 246 101.00 |
EE Grand total (I to V) | 609 460.00 | | | 609 460.00 |
EG Accrued income and payables due within one year | 246 101.00 | | | 246 101.00 |
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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 | 4 561.00 | | | 4 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 7 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 273.00 | 843.00 | | 3 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 843.00 | | 1 583.00 |
