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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 | 140 161.00 | 118 122.00 | 22 039.00 | 140 161.00 |
AT Other tangible assets | 73 347.00 | 37 700.00 | 35 647.00 | 73 347.00 |
BH Other financial assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BJ TOTAL (I) | 347 217.00 | 155 821.00 | 191 396.00 | 347 217.00 |
BX Customers and related accounts | 305 580.00 | | 305 580.00 | 305 580.00 |
BZ Other receivables | 600 688.00 | | 600 688.00 | 600 688.00 |
CF Cash and cash equivalents | 2 164 998.00 | | 2 164 998.00 | 2 164 998.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 3 075 108.00 | | 3 075 108.00 | 3 075 108.00 |
CO Grand total (0 to V) | 3 422 325.00 | 155 821.00 | 3 266 504.00 | 3 422 325.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 860.00 | 90 860.00 | | 90 860.00 |
DB Share, merger, contribution premiums, etc. | 2 387.00 | 2 387.00 | | 2 387.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 1 000 000.00 | 439.00 | | 1 000 000.00 |
DH Retained earnings | 682 395.00 | 1 269 036.00 | | 682 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 615.00 | 412 920.00 | | 334 615.00 |
DL TOTAL (I) | 2 120 357.00 | 1 785 742.00 | | 2 120 357.00 |
DU Loans and Debts from Credit Institutions (3) | 791 109.00 | | | 791 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 343.00 | 36 343.00 | | 36 343.00 |
DX Trade payables and related accounts | 62 456.00 | 76 006.00 | | 62 456.00 |
DY Tax and social security liabilities | 251 640.00 | 350 898.00 | | 251 640.00 |
EA Other liabilities | 4 599.00 | 11 236.00 | | 4 599.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 146 147.00 | 504 484.00 | | 1 146 147.00 |
EE Grand total (I to V) | 3 266 504.00 | 2 290 225.00 | | 3 266 504.00 |
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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 | 332 634.00 | 43 509.00 | | 332 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 710.00 | |
I4 DECREASES Grand Total | | 28 925.00 | 347 217.00 | |
IO DECREASES Total including other intangible assets | | 17 395.00 | 140 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 530.00 | 73 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 556.00 | | | 157 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 868.00 | 31 009.00 | | 53 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 210.00 | 12 500.00 | | 121 210.00 |
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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 | 158 043.00 | 26 703.00 | 28 925.00 | 158 043.00 |
PE DEPRECIATION Total including other intangible assets | 114 459.00 | 21 058.00 | 17 395.00 | 114 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 584.00 | 5 645.00 | 11 529.00 | 43 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
7B Total provisions for depreciation | 4 839.00 | | 4 839.00 | 4 839.00 |
7C Grand total | 4 839.00 | | 4 839.00 | 4 839.00 |
UE of which provisions and reversals: - Operating | | | 4 839.00 | |
