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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 | 20 149.00 | 17 701.00 | 2 448.00 | 20 149.00 |
AR Technical installations, industrial equipment and tools | 121 421.00 | 116 709.00 | 4 713.00 | 121 421.00 |
AT Other tangible assets | 28 686.00 | 24 122.00 | 4 563.00 | 28 686.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 170 372.00 | 158 532.00 | 11 840.00 | 170 372.00 |
BX Customers and related accounts | 190 842.00 | 1 290.00 | 189 552.00 | 190 842.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 347 257.00 | | 347 257.00 | 347 257.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 579 296.00 | 1 290.00 | 578 006.00 | 579 296.00 |
CO Grand total (0 to V) | 749 668.00 | 159 822.00 | 589 846.00 | 749 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 642.00 | 93 642.00 | | 93 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 378.00 | 54 651.00 | | 176 378.00 |
DL TOTAL (I) | 278 405.00 | 156 678.00 | | 278 405.00 |
DX Trade payables and related accounts | 11 954.00 | 8 253.00 | | 11 954.00 |
DY Tax and social security liabilities | 281 232.00 | 285 460.00 | | 281 232.00 |
EA Other liabilities | 18 255.00 | 50 319.00 | | 18 255.00 |
EC TOTAL (IV) | 311 441.00 | 344 031.00 | | 311 441.00 |
EE Grand total (I to V) | 589 846.00 | 500 709.00 | | 589 846.00 |
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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 | 165 042.00 | | 7 430.00 | 165 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 170 372.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 20 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 269.00 | | 1 980.00 | 20 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 657.00 | | 5 450.00 | 144 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 152 849.00 | 7 783.00 | 2 100.00 | 152 849.00 |
PE DEPRECIATION Total including other intangible assets | 18 629.00 | 1 172.00 | 2 100.00 | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 220.00 | 6 611.00 | | 134 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 190 842.00 | 190 842.00 | | 190 842.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 146.00 | 192 146.00 | | 192 146.00 |
