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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 | 22 300.00 | 22 148.00 | 152.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 191 932.00 | 82 837.00 | 109 095.00 | 191 932.00 |
AT Other tangible assets | 121 464.00 | 111 164.00 | 10 300.00 | 121 464.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 337 154.00 | 216 149.00 | 121 005.00 | 337 154.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 323 801.00 | | 323 801.00 | 323 801.00 |
BZ Other receivables | 359 718.00 | | 359 718.00 | 359 718.00 |
CD Marketable securities | 197 935.00 | | 197 935.00 | 197 935.00 |
CF Cash and cash equivalents | 266 282.00 | | 266 282.00 | 266 282.00 |
CH Prepaid expenses | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 1 176 667.00 | | 1 176 667.00 | 1 176 667.00 |
CO Grand total (0 to V) | 1 513 821.00 | 216 149.00 | 1 297 673.00 | 1 513 821.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 1 022 290.00 | 995 244.00 | | 1 022 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | 27 046.00 | | 5 884.00 |
DL TOTAL (I) | 1 049 135.00 | 1 043 251.00 | | 1 049 135.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 7 919.00 | | 882.00 |
DX Trade payables and related accounts | 21 895.00 | 64 390.00 | | 21 895.00 |
DY Tax and social security liabilities | 101 947.00 | 175 874.00 | | 101 947.00 |
EA Other liabilities | 3 870.00 | 728.00 | | 3 870.00 |
EB Prepaid income (2) | 119 943.00 | 198 863.00 | | 119 943.00 |
EC TOTAL (IV) | 248 537.00 | 447 775.00 | | 248 537.00 |
EE Grand total (I to V) | 1 297 673.00 | 1 491 026.00 | | 1 297 673.00 |
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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 | 318 390.00 | | 18 764.00 | 318 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | | 337 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 632.00 | | 18 764.00 | 294 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 188 191.00 | 27 957.00 | | 188 191.00 |
PE DEPRECIATION Total including other intangible assets | 22 148.00 | | | 22 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 043.00 | 27 957.00 | | 166 043.00 |
