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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 | 33 761.00 | 31 249.00 | 2 512.00 | 33 761.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | | 14 824.00 | -14 824.00 | |
AT Other tangible assets | 240 036.00 | 116 385.00 | 123 651.00 | 240 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 475 504.00 | 162 458.00 | 313 046.00 | 475 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CF Cash and cash equivalents | 687 646.00 | | 687 646.00 | 687 646.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 701 803.00 | | 701 803.00 | 701 803.00 |
CO Grand total (0 to V) | 1 177 307.00 | 162 458.00 | 1 014 850.00 | 1 177 307.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 3 245.00 | | 3 245.00 | 3 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 261 560.00 | 163 826.00 | | 261 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 622.00 | 149 162.00 | | 136 622.00 |
DL TOTAL (I) | 442 182.00 | 356 989.00 | | 442 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 564.00 | 60 415.00 | | 26 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | 24 019.00 | | 26 853.00 |
DX Trade payables and related accounts | 12 331.00 | 12 729.00 | | 12 331.00 |
DY Tax and social security liabilities | 177 753.00 | 270 183.00 | | 177 753.00 |
EA Other liabilities | 329 166.00 | 155 691.00 | | 329 166.00 |
EC TOTAL (IV) | 572 668.00 | 523 036.00 | | 572 668.00 |
EE Grand total (I to V) | 1 014 850.00 | 880 025.00 | | 1 014 850.00 |
EI Including equity loans | 26 853.00 | | | 26 853.00 |
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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 | 441 886.00 | | 33 856.00 | 441 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 3 523.00 | |
I4 DECREASES Grand Total | | 238.00 | 475 504.00 | |
IO DECREASES Total including other intangible assets | | | 231 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 320.00 | | 2 625.00 | 229 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 858.00 | | 31 179.00 | 208 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 52.00 | 3 709.00 |
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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 | 135 937.00 | 26 521.00 | 162 458.00 | 135 937.00 |
PE DEPRECIATION Total including other intangible assets | 30 921.00 | 328.00 | 31 249.00 | 30 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 016.00 | 26 192.00 | 131 209.00 | 105 016.00 |
