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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 | 42 697.00 | 30 080.00 | 12 616.00 | 42 697.00 |
AT Other tangible assets | 181 946.00 | 172 076.00 | 9 869.00 | 181 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 087.00 | | 33 087.00 | 33 087.00 |
BJ TOTAL (I) | 257 746.00 | 202 157.00 | 55 589.00 | 257 746.00 |
BX Customers and related accounts | 680 616.00 | | 680 616.00 | 680 616.00 |
BZ Other receivables | 237 143.00 | | 237 143.00 | 237 143.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 370 092.00 | | 370 092.00 | 370 092.00 |
CH Prepaid expenses | 92 117.00 | | 92 117.00 | 92 117.00 |
CJ TOTAL (II) | 1 474 970.00 | | 1 474 970.00 | 1 474 970.00 |
CO Grand total (0 to V) | 1 732 717.00 | 202 157.00 | 1 530 559.00 | 1 732 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 354 034.00 | | | 354 034.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 124 436.00 | | | 124 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 219.00 | | | 201 219.00 |
DL TOTAL (I) | 954 691.00 | | | 954 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330.00 | | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 177 407.00 | | | 177 407.00 |
DY Tax and social security liabilities | 318 168.00 | | | 318 168.00 |
EA Other liabilities | 5 310.00 | | | 5 310.00 |
EB Prepaid income (2) | 67 740.00 | | | 67 740.00 |
EC TOTAL (IV) | 575 868.00 | | | 575 868.00 |
EE Grand total (I to V) | 1 530 559.00 | | | 1 530 559.00 |
EG Accrued income and payables due within one year | 574 274.00 | | | 574 274.00 |
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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 | 33 354.00 | | 245 898.00 | 33 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 759.00 | 33 103.00 | |
I4 DECREASES Grand Total | | 21 506.00 | 257 747.00 | |
IO DECREASES Total including other intangible assets | | 9 747.00 | 42 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | 35 950.00 | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085.00 | | 176 861.00 | 5 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | 33 087.00 | 11 774.00 |
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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 | 191 090.00 | 20 797.00 | 9 730.00 | 191 090.00 |
PE DEPRECIATION Total including other intangible assets | 30 549.00 | 9 261.00 | 9 730.00 | 30 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 541.00 | 11 535.00 | | 160 541.00 |
