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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 80 507.00 | 68 063.00 | 12 444.00 | 80 507.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 82 582.00 | 68 305.00 | 14 277.00 | 82 582.00 |
BT Goods | 95 082.00 | | 95 082.00 | 95 082.00 |
BX Customers and related accounts | 159 963.00 | 25 445.00 | 134 518.00 | 159 963.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 234 254.00 | | 234 254.00 | 234 254.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 495 305.00 | 25 445.00 | 469 859.00 | 495 305.00 |
CO Grand total (0 to V) | 577 886.00 | 93 750.00 | 484 136.00 | 577 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 232.00 | 47 397.00 | | 55 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 739.00 | 67 836.00 | | 119 739.00 |
DL TOTAL (I) | 183 771.00 | 124 032.00 | | 183 771.00 |
DP Provisions for Risks | 5 380.00 | 3 764.00 | | 5 380.00 |
DR TOTAL (IV) | 5 380.00 | 3 764.00 | | 5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 138.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | 32 933.00 | | 20 729.00 |
DX Trade payables and related accounts | 51 836.00 | 46 492.00 | | 51 836.00 |
DY Tax and social security liabilities | 48 239.00 | 49 271.00 | | 48 239.00 |
EA Other liabilities | 174 046.00 | 118 546.00 | | 174 046.00 |
EC TOTAL (IV) | 294 986.00 | 247 386.00 | | 294 986.00 |
EE Grand total (I to V) | 484 136.00 | 375 181.00 | | 484 136.00 |
EG Accrued income and payables due within one year | 294 986.00 | 247 305.00 | | 294 986.00 |
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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 | 82 582.00 | | | 82 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 82 582.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 507.00 | | | 80 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 60 704.00 | 7 601.00 | | 60 704.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 462.00 | 7 601.00 | | 60 462.00 |
