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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 | 53 420.00 | 49 243.00 | 4 177.00 | 53 420.00 |
AT Other tangible assets | 48 501.00 | 38 971.00 | 9 530.00 | 48 501.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 103 521.00 | 88 215.00 | 15 307.00 | 103 521.00 |
BX Customers and related accounts | 722 487.00 | | 692 040.00 | 722 487.00 |
BZ Other receivables | 38 298.00 | | 38 298.00 | 38 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 863.00 | | 536 863.00 | 536 863.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 1 302 344.00 | 30 447.00 | 1 271 897.00 | 1 302 344.00 |
CO Grand total (0 to V) | 1 405 866.00 | 118 662.00 | 1 287 204.00 | 1 405 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201.00 | 201.00 | | 201.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 456 318.00 | 455 841.00 | | 456 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 856.00 | 577 347.00 | | 546 856.00 |
DL TOTAL (I) | 1 003 425.00 | 1 033 439.00 | | 1 003 425.00 |
DX Trade payables and related accounts | 16 746.00 | 17 695.00 | | 16 746.00 |
DY Tax and social security liabilities | 225 079.00 | 303 512.00 | | 225 079.00 |
EA Other liabilities | 41 954.00 | 275 082.00 | | 41 954.00 |
EC TOTAL (IV) | 283 779.00 | 596 289.00 | | 283 779.00 |
EE Grand total (I to V) | 1 287 204.00 | 1 629 727.00 | | 1 287 204.00 |
EG Accrued income and payables due within one year | 283 779.00 | 484 655.00 | | 283 779.00 |
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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 | 92 673.00 | | 11 190.00 | 92 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 342.00 | 103 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 511.00 | | 6 990.00 | 41 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 74 761.00 | 13 454.00 | | 74 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 6 426.00 | | 32 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 308.00 | | 1 861.00 | 32 308.00 |
7B Total provisions for depreciation | 32 308.00 | | 1 861.00 | 32 308.00 |
7C Grand total | 32 308.00 | | 1 861.00 | 32 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 722 487.00 | | | 722 487.00 |
VC Group and associates | 25 900.00 | | | 25 900.00 |
VP Miscellaneous | 12 397.00 | | | 12 397.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 081.00 | 765 481.00 | 1 600.00 | 767 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
