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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 | 20 877.00 | 18 875.00 | 2 002.00 | 20 877.00 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 106 961.00 | 89 919.00 | 17 041.00 | 106 961.00 |
BH Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 151 646.00 | 108 795.00 | 42 851.00 | 151 646.00 |
BX Customers and related accounts | 72 096.00 | 925.00 | 71 171.00 | 72 096.00 |
BZ Other receivables | 153 691.00 | | 153 691.00 | 153 691.00 |
CF Cash and cash equivalents | 157 392.00 | | 157 392.00 | 157 392.00 |
CJ TOTAL (II) | 383 179.00 | 925.00 | 382 254.00 | 383 179.00 |
CO Grand total (0 to V) | 534 825.00 | 109 720.00 | 425 105.00 | 534 825.00 |
CP Shares due in less than one year | 7 954.00 | | | 7 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DG Other reserves | 176 273.00 | 175 584.00 | | 176 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | 689.00 | | 1 972.00 |
DL TOTAL (I) | 250 291.00 | 248 319.00 | | 250 291.00 |
DX Trade payables and related accounts | 12 941.00 | 5 695.00 | | 12 941.00 |
DY Tax and social security liabilities | 52 797.00 | 43 343.00 | | 52 797.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 108 855.00 | 82 278.00 | | 108 855.00 |
EC TOTAL (IV) | 174 815.00 | 131 315.00 | | 174 815.00 |
EE Grand total (I to V) | 425 105.00 | 379 635.00 | | 425 105.00 |
EG Accrued income and payables due within one year | 174 815.00 | 131 315.00 | | 174 815.00 |
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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 | 149 730.00 | | 1 916.00 | 149 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 954.00 | |
I4 DECREASES Grand Total | | | 151 646.00 | |
IO DECREASES Total including other intangible assets | | | 36 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 824.00 | | 908.00 | 35 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 958.00 | | 1 003.00 | 105 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 5.00 | 7 949.00 |
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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 | 97 100.00 | 11 695.00 | | 97 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | 3 372.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 596.00 | 8 323.00 | | 81 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | 925.00 | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | 925.00 | 980.00 | 980.00 |
7C Grand total | 980.00 | 925.00 | 980.00 | 980.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 980.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
