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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 | 79 072.00 | 28 511.00 | 50 561.00 | 79 072.00 |
AT Other tangible assets | 123 712.00 | 15 248.00 | 108 463.00 | 123 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 203 083.00 | 43 760.00 | 159 324.00 | 203 083.00 |
BX Customers and related accounts | 349 484.00 | | 349 484.00 | 349 484.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CF Cash and cash equivalents | 92 173.00 | | 92 173.00 | 92 173.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 470 679.00 | | 470 679.00 | 470 679.00 |
CO Grand total (0 to V) | 673 762.00 | 43 760.00 | 630 003.00 | 673 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 032.00 | 106.00 | | 4 032.00 |
DG Other reserves | 76 601.00 | 2 016.00 | | 76 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 290.00 | 78 511.00 | | 47 290.00 |
DL TOTAL (I) | 197 923.00 | 150 633.00 | | 197 923.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DS Convertible Bond Issues | 92.00 | | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 188 406.00 | | | 188 406.00 |
DX Trade payables and related accounts | 179 359.00 | 68 471.00 | | 179 359.00 |
DY Tax and social security liabilities | 54 311.00 | 70 835.00 | | 54 311.00 |
EA Other liabilities | 4 545.00 | 982.00 | | 4 545.00 |
EB Prepaid income (2) | 5 367.00 | 26 412.00 | | 5 367.00 |
EC TOTAL (IV) | 432 080.00 | 166 700.00 | | 432 080.00 |
EE Grand total (I to V) | 630 003.00 | 372 332.00 | | 630 003.00 |
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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 | 29 280.00 | | 178 411.00 | 29 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 203 083.00 | |
IO DECREASES Total including other intangible assets | | 4 608.00 | 79 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 980.00 | | 54 700.00 | 28 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 165.00 | 33 813.00 | -782.00 | 9 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 165.00 | 18 565.00 | -782.00 | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 248.00 | | |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 300.00 | | | 300.00 |
UX Other trade receivables | 349 484.00 | | | 349 484.00 |
VM Income taxes | 13 103.00 | | | 13 103.00 |
VP Miscellaneous | 14 607.00 | | | 14 607.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 805.00 | 378 505.00 | 300.00 | 378 805.00 |
