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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 | 38 609.00 | 35 006.00 | 3 603.00 | 38 609.00 |
AT Other tangible assets | 97 396.00 | 70 121.00 | 27 275.00 | 97 396.00 |
BD Other fixed assets | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 140 407.00 | 105 927.00 | 34 480.00 | 140 407.00 |
BX Customers and related accounts | 289 651.00 | | 289 651.00 | 289 651.00 |
BZ Other receivables | 330 866.00 | | 330 866.00 | 330 866.00 |
CD Marketable securities | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 678 818.00 | | 678 818.00 | 678 818.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 317 594.00 | | 1 317 594.00 | 1 317 594.00 |
CO Grand total (0 to V) | 1 458 001.00 | 105 927.00 | 1 352 074.00 | 1 458 001.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 165 121.00 | 165 121.00 | | 165 121.00 |
DG Other reserves | 131 612.00 | | | 131 612.00 |
DH Retained earnings | 769 847.00 | 769 847.00 | | 769 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 625.00 | 131 612.00 | | 114 625.00 |
DL TOTAL (I) | 1 189 589.00 | 1 074 964.00 | | 1 189 589.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 1 794.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 10 057.00 | | 4 956.00 |
DX Trade payables and related accounts | 24 848.00 | 47 596.00 | | 24 848.00 |
DY Tax and social security liabilities | 131 717.00 | 199 399.00 | | 131 717.00 |
EC TOTAL (IV) | 162 485.00 | 258 845.00 | | 162 485.00 |
EE Grand total (I to V) | 1 352 074.00 | 1 333 810.00 | | 1 352 074.00 |
EG Accrued income and payables due within one year | 162 485.00 | 257 990.00 | | 162 485.00 |
EI Including equity loans | 4 956.00 | | | 4 956.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 402.00 | |
I4 DECREASES Grand Total | | 34 100.00 | | |
IO DECREASES Total including other intangible assets | | | 38 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 100.00 | 97 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 359.00 | | 3 250.00 | 35 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 726.00 | | 14 769.00 | 116 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | 160.00 | 4 242.00 |
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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 | 105 495.00 | 23 216.00 | 23 582.00 | 105 495.00 |
PE DEPRECIATION Total including other intangible assets | 32 358.00 | 2 649.00 | | 32 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 137.00 | 20 567.00 | 23 582.00 | 73 137.00 |
