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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 | 10 170.00 | 9 190.00 | 980.00 | 10 170.00 |
AT Other tangible assets | 277 119.00 | 227 246.00 | 49 873.00 | 277 119.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 294 032.00 | 236 436.00 | 57 596.00 | 294 032.00 |
BX Customers and related accounts | 183 971.00 | | 183 971.00 | 183 971.00 |
BZ Other receivables | 189 793.00 | | 189 793.00 | 189 793.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 624.00 | | 390 624.00 | 390 624.00 |
CO Grand total (0 to V) | 684 656.00 | 236 436.00 | 448 220.00 | 684 656.00 |
CP Shares due in less than one year | 6 733.00 | | | 6 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 289 911.00 | 289 911.00 | | 289 911.00 |
DH Retained earnings | -92 139.00 | -152 567.00 | | -92 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 896.00 | 60 428.00 | | 38 896.00 |
DL TOTAL (I) | 270 219.00 | 231 323.00 | | 270 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 6 942.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 77 481.00 | 105 567.00 | | 77 481.00 |
DY Tax and social security liabilities | 88 526.00 | 61 934.00 | | 88 526.00 |
EA Other liabilities | 9 000.00 | 28 866.00 | | 9 000.00 |
EC TOTAL (IV) | 178 001.00 | 204 309.00 | | 178 001.00 |
EE Grand total (I to V) | 448 220.00 | 435 632.00 | | 448 220.00 |
EG Accrued income and payables due within one year | 178 001.00 | 203 880.00 | | 178 001.00 |
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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 | 336 585.00 | | 4 731.00 | 336 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 743.00 | |
I4 DECREASES Grand Total | | 47 284.00 | 294 032.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 10 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 724.00 | 277 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | 990.00 | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 102.00 | | 3 741.00 | 318 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | | 6 743.00 |
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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 | 305 674.00 | 12 249.00 | 81 487.00 | 305 674.00 |
PE DEPRECIATION Total including other intangible assets | 11 740.00 | 10.00 | 2 560.00 | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 934.00 | 12 239.00 | 78 927.00 | 293 934.00 |
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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 | 1.00 | | | 1.00 |
