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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 | 700.00 | 99.00 | 600.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 5 825.00 | 7 630.00 | 13 455.00 |
AT Other tangible assets | 157 036.00 | 104 906.00 | 52 129.00 | 157 036.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 174 542.00 | 110 831.00 | 63 710.00 | 174 542.00 |
BL Raw materials, supplies | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 889 255.00 | 59 273.00 | 829 981.00 | 889 255.00 |
BZ Other receivables | 416 303.00 | | 416 303.00 | 416 303.00 |
CD Marketable securities | 833 116.00 | | 833 116.00 | 833 116.00 |
CF Cash and cash equivalents | 103 459.00 | | 103 459.00 | 103 459.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 2 255 790.00 | 59 273.00 | 2 196 516.00 | 2 255 790.00 |
CO Grand total (0 to V) | 2 430 332.00 | 170 105.00 | 2 260 226.00 | 2 430 332.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 860 401.00 | | | 1 860 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 522.00 | | | 148 522.00 |
DL TOTAL (I) | 2 030 923.00 | | | 2 030 923.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 845.00 | | | 41 845.00 |
DX Trade payables and related accounts | 46 781.00 | | | 46 781.00 |
DY Tax and social security liabilities | 140 323.00 | | | 140 323.00 |
EC TOTAL (IV) | 229 303.00 | | | 229 303.00 |
EE Grand total (I to V) | 2 260 226.00 | | | 2 260 226.00 |
EG Accrued income and payables due within one year | 229 303.00 | | | 229 303.00 |
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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 | 171 212.00 | | 35 821.00 | 171 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 32 491.00 | 174 542.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 491.00 | 170 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 861.00 | | 35 121.00 | 167 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 135 921.00 | 7 402.00 | 32 491.00 | 135 921.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 921.00 | 7 302.00 | 32 491.00 | 135 921.00 |
