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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 484.00 | 1 129.00 | 3 614.00 |
AT Other tangible assets | 16 376.00 | 7 438.00 | 8 937.00 | 16 376.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 49 287.00 | 15 483.00 | 33 803.00 | 49 287.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 89 752.00 | 5 218.00 | 84 534.00 | 89 752.00 |
BZ Other receivables | 58 580.00 | | 58 580.00 | 58 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 678.00 | | 105 678.00 | 105 678.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 267 963.00 | 5 218.00 | 262 745.00 | 267 963.00 |
CO Grand total (0 to V) | 317 251.00 | 20 702.00 | 296 549.00 | 317 251.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 93 743.00 | 119 284.00 | | 93 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | -25 540.00 | | 6 762.00 |
DL TOTAL (I) | 170 906.00 | 164 143.00 | | 170 906.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 129.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 18 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 25 527.00 | 7 387.00 | | 25 527.00 |
DY Tax and social security liabilities | 86 082.00 | 90 471.00 | | 86 082.00 |
EC TOTAL (IV) | 125 642.00 | 115 988.00 | | 125 642.00 |
EE Grand total (I to V) | 296 549.00 | 280 132.00 | | 296 549.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | 53 396.00 | | 8 923.00 | 53 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 13 031.00 | 49 287.00 | |
IO DECREASES Total including other intangible assets | | | 28 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 031.00 | 19 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 427.00 | | | 28 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | 8 923.00 | 24 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 27 653.00 | 1 186.00 | 13 355.00 | 27 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | 1 186.00 | 13 355.00 | 22 093.00 |
