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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 | 7 219.00 | 6 792.00 | 427.00 | 7 219.00 |
AT Other tangible assets | 86 148.00 | 45 700.00 | 40 448.00 | 86 148.00 |
BB Receivables related to investments | 167 022.00 | | 167 022.00 | 167 022.00 |
BJ TOTAL (I) | 2 299 347.00 | 52 492.00 | 2 246 855.00 | 2 299 347.00 |
BX Customers and related accounts | 228 922.00 | | 228 922.00 | 228 922.00 |
BZ Other receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 244 171.00 | | 244 171.00 | 244 171.00 |
CO Grand total (0 to V) | 2 543 518.00 | 52 492.00 | 2 491 026.00 | 2 543 518.00 |
CU Other investments | 2 038 959.00 | | 2 038 959.00 | 2 038 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 624.00 | 87 433.00 | | 151 624.00 |
DG Other reserves | 538 901.00 | 710 616.00 | | 538 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 130.00 | 32 476.00 | | 86 130.00 |
DL TOTAL (I) | 2 276 655.00 | 2 330 525.00 | | 2 276 655.00 |
DU Loans and Debts from Credit Institutions (3) | 29 604.00 | 37 469.00 | | 29 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 777.00 | 32 041.00 | | 50 777.00 |
DX Trade payables and related accounts | 18 487.00 | 14 893.00 | | 18 487.00 |
DY Tax and social security liabilities | 113 752.00 | 91 162.00 | | 113 752.00 |
DZ Fixed asset liabilities and related accounts | 1 752.00 | | | 1 752.00 |
EA Other liabilities | | 16 874.00 | | |
EC TOTAL (IV) | 214 372.00 | 192 440.00 | | 214 372.00 |
EE Grand total (I to V) | 2 491 026.00 | 2 522 965.00 | | 2 491 026.00 |
EG Accrued income and payables due within one year | 206 347.00 | 172 425.00 | | 206 347.00 |
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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 | 2 379 641.00 | | 4 800.00 | 2 379 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 094.00 | 2 205 980.00 | |
I4 DECREASES Grand Total | | 85 093.00 | 2 299 347.00 | |
IO DECREASES Total including other intangible assets | | | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 86 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219.00 | | | 7 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 348.00 | | 4 800.00 | 81 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 074.00 | | | 2 291 074.00 |
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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 | 40 357.00 | 12 135.00 | | 40 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 427.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 992.00 | 11 708.00 | | 33 992.00 |
