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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 6 437.00 | 4 420.00 | 2 017.00 | 6 437.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 270 030.00 | 5 638.00 | 264 392.00 | 270 030.00 |
BT Goods | 17 033.00 | | 17 033.00 | 17 033.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 33 850.00 | | 33 850.00 | 33 850.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | -30.00 | | -30.00 | -30.00 |
CJ TOTAL (II) | 54 344.00 | | 54 344.00 | 54 344.00 |
CO Grand total (0 to V) | 324 375.00 | 5 638.00 | 318 736.00 | 324 375.00 |
CU Other investments | 262 000.00 | | 262 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 2 165.00 | | | 2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 018.00 | 43 299.00 | | 58 018.00 |
DL TOTAL (I) | 71 723.00 | 54 839.00 | | 71 723.00 |
DU Loans and Debts from Credit Institutions (3) | 135 587.00 | 149 794.00 | | 135 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 834.00 | 70 784.00 | | 70 834.00 |
DX Trade payables and related accounts | 2 088.00 | 4 193.00 | | 2 088.00 |
DY Tax and social security liabilities | 20 853.00 | 21 457.00 | | 20 853.00 |
EA Other liabilities | 17 651.00 | 122.00 | | 17 651.00 |
EC TOTAL (IV) | 247 013.00 | 246 351.00 | | 247 013.00 |
EE Grand total (I to V) | 318 736.00 | 301 190.00 | | 318 736.00 |
EI Including equity loans | 70 834.00 | | | 70 834.00 |
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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 | 208 030.00 | | 62 000.00 | 208 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 375.00 | |
I4 DECREASES Grand Total | | | 270 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437.00 | | | 6 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 375.00 | | 62 000.00 | 200 375.00 |
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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 | 4 028.00 | 1 610.00 | | 4 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 1 610.00 | | 2 810.00 |
