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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 370 013.00 | 172 396.00 | 197 617.00 | 370 013.00 |
AV Fixed assets in progress | 11 656.00 | | 11 656.00 | 11 656.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 392 848.00 | 179 396.00 | 213 452.00 | 392 848.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 741 456.00 | | 741 456.00 | 741 456.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 802 935.00 | | 802 935.00 | 802 935.00 |
CO Grand total (0 to V) | 1 195 783.00 | 179 396.00 | 1 016 387.00 | 1 195 783.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DH Retained earnings | 461 786.00 | 419 736.00 | | 461 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 220.00 | 43 250.00 | | 84 220.00 |
DL TOTAL (I) | 568 006.00 | 483 786.00 | | 568 006.00 |
DU Loans and Debts from Credit Institutions (3) | 56 437.00 | 354.00 | | 56 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 31 952.00 | 24 473.00 | | 31 952.00 |
DY Tax and social security liabilities | 72 108.00 | 62 038.00 | | 72 108.00 |
EA Other liabilities | 287 212.00 | 334 640.00 | | 287 212.00 |
EC TOTAL (IV) | 448 381.00 | 422 177.00 | | 448 381.00 |
EE Grand total (I to V) | 1 016 387.00 | 905 963.00 | | 1 016 387.00 |
EG Accrued income and payables due within one year | 406 057.00 | 422 177.00 | | 406 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 354.00 | | 288.00 |
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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 | 297 582.00 | | 95 266.00 | 297 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 392 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 402.00 | | 95 266.00 | 286 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 138 180.00 | 41 215.00 | | 138 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 372.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 552.00 | 40 843.00 | | 131 552.00 |
