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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 | 19 969.00 | 15 504.00 | 4 465.00 | 19 969.00 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 105 958.00 | 81 596.00 | 24 361.00 | 105 958.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 149 730.00 | 97 100.00 | 52 631.00 | 149 730.00 |
BX Customers and related accounts | 66 162.00 | 980.00 | 65 182.00 | 66 162.00 |
BZ Other receivables | 160 520.00 | | 160 520.00 | 160 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 302.00 | | 101 302.00 | 101 302.00 |
CJ TOTAL (II) | 327 984.00 | 980.00 | 327 004.00 | 327 984.00 |
CO Grand total (0 to V) | 477 714.00 | 98 080.00 | 379 635.00 | 477 714.00 |
CP Shares due in less than one year | 7 949.00 | | | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DG Other reserves | 175 584.00 | 175 504.00 | | 175 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 80.00 | | 689.00 |
DL TOTAL (I) | 248 319.00 | 247 630.00 | | 248 319.00 |
DX Trade payables and related accounts | 5 695.00 | 8 225.00 | | 5 695.00 |
DY Tax and social security liabilities | 43 343.00 | 40 969.00 | | 43 343.00 |
EB Prepaid income (2) | 82 278.00 | 70 542.00 | | 82 278.00 |
EC TOTAL (IV) | 131 315.00 | 119 736.00 | | 131 315.00 |
EE Grand total (I to V) | 379 635.00 | 367 366.00 | | 379 635.00 |
EG Accrued income and payables due within one year | 131 315.00 | 119 736.00 | | 131 315.00 |
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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 | 145 909.00 | | 6 004.00 | 145 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 149 730.00 | |
IO DECREASES Total including other intangible assets | | | 35 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 105 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 280.00 | | 544.00 | 35 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 685.00 | | 5 455.00 | 102 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | 5.00 | 7 945.00 |
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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 | 87 147.00 | 12 135.00 | 2 182.00 | 87 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | 3 204.00 | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 848.00 | 8 931.00 | 2 182.00 | 74 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 763.00 | | 1 783.00 | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | 1 783.00 | 2 763.00 |
7C Grand total | 2 763.00 | | 1 783.00 | 2 763.00 |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
