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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 | 12 468.00 | 9 922.00 | 2 546.00 | 12 468.00 |
AT Other tangible assets | 45 270.00 | 36 112.00 | 9 158.00 | 45 270.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 68 584.00 | 46 035.00 | 22 550.00 | 68 584.00 |
BX Customers and related accounts | 331 150.00 | | 331 150.00 | 331 150.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 448 348.00 | | 448 348.00 | 448 348.00 |
CH Prepaid expenses | 16 580.00 | | 16 580.00 | 16 580.00 |
CJ TOTAL (II) | 810 927.00 | | 810 927.00 | 810 927.00 |
CO Grand total (0 to V) | 879 511.00 | 46 035.00 | 833 476.00 | 879 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 920.00 | | | 315 920.00 |
DD Legal reserve (1) | 31 592.00 | | | 31 592.00 |
DH Retained earnings | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 241.00 | | | 246 241.00 |
DL TOTAL (I) | 594 189.00 | | | 594 189.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 43 818.00 | | | 43 818.00 |
DY Tax and social security liabilities | 151 182.00 | | | 151 182.00 |
EA Other liabilities | 15 166.00 | | | 15 166.00 |
EB Prepaid income (2) | 8 965.00 | | | 8 965.00 |
EC TOTAL (IV) | 239 287.00 | | | 239 287.00 |
EE Grand total (I to V) | 833 476.00 | | | 833 476.00 |
EG Accrued income and payables due within one year | 239 287.00 | | | 239 287.00 |
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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 | 66 884.00 | | 1 700.00 | 66 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | | 68 584.00 | |
IO DECREASES Total including other intangible assets | | | 12 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 468.00 | | | 12 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 570.00 | | 1 700.00 | 43 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 43 659.00 | 2 376.00 | | 43 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 737.00 | 2 376.00 | | 33 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
