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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 | 14 564.00 | 14 502.00 | 62.00 | 14 564.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 98 677.00 | 78 931.00 | 19 745.00 | 98 677.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 118 885.00 | 94 355.00 | 24 530.00 | 118 885.00 |
BX Customers and related accounts | 120 678.00 | | 120 678.00 | 120 678.00 |
BZ Other receivables | 51 729.00 | | 51 729.00 | 51 729.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 807.00 | | 191 807.00 | 191 807.00 |
CH Prepaid expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
CJ TOTAL (II) | 482 136.00 | | 482 136.00 | 482 136.00 |
CO Grand total (0 to V) | 601 022.00 | 94 355.00 | 506 666.00 | 601 022.00 |
CP Shares due in less than one year | 4 473.00 | | | 4 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 055.00 | 19 055.00 | | 19 055.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 280 670.00 | 263 715.00 | | 280 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 158.00 | 46 955.00 | | 8 158.00 |
DL TOTAL (I) | 309 788.00 | 331 630.00 | | 309 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | 10 921.00 | | 31 921.00 |
DX Trade payables and related accounts | 37 881.00 | 40 679.00 | | 37 881.00 |
DY Tax and social security liabilities | 125 996.00 | 147 854.00 | | 125 996.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 196 878.00 | 199 455.00 | | 196 878.00 |
EE Grand total (I to V) | 506 666.00 | 531 085.00 | | 506 666.00 |
EG Accrued income and payables due within one year | 196 878.00 | 199 455.00 | | 196 878.00 |
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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 | 117 091.00 | | 1 794.00 | 117 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 118 885.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 832.00 | | 1 767.00 | 97 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | 28.00 | 4 695.00 |
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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 | 82 404.00 | 11 952.00 | | 82 404.00 |
PE DEPRECIATION Total including other intangible assets | 14 282.00 | 220.00 | | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 122.00 | 11 732.00 | | 68 122.00 |
