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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 | 9 990.00 | 8 909.00 | 1 081.00 | 9 990.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 86 251.00 | 56 503.00 | 29 748.00 | 86 251.00 |
BD Other fixed assets | 40 248.00 | | 40 248.00 | 40 248.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 144 395.00 | 67 798.00 | 76 597.00 | 144 395.00 |
BX Customers and related accounts | 131 121.00 | | 131 121.00 | 131 121.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 274 942.00 | | 274 942.00 | 274 942.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 409 989.00 | | 409 989.00 | 409 989.00 |
CO Grand total (0 to V) | 554 384.00 | 67 798.00 | 486 586.00 | 554 384.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 160.00 | 26 160.00 | | 31 160.00 |
DD Legal reserve (1) | 22 751.00 | 11 501.00 | | 22 751.00 |
DE Statutory or contractual reserves | 81 800.00 | 63 907.00 | | 81 800.00 |
DG Other reserves | 1 462.00 | 713.00 | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | 92 890.00 | | 9 783.00 |
DJ Investment subsidies | 42 000.00 | 42 000.00 | | 42 000.00 |
DL TOTAL (I) | 188 956.00 | 237 171.00 | | 188 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48 704.00 | 38 242.00 | | 48 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 400.00 | | 4 000.00 |
DX Trade payables and related accounts | 14 102.00 | 5 428.00 | | 14 102.00 |
DY Tax and social security liabilities | 180 070.00 | 125 045.00 | | 180 070.00 |
EA Other liabilities | 6 131.00 | 5 343.00 | | 6 131.00 |
EB Prepaid income (2) | 44 624.00 | | | 44 624.00 |
EC TOTAL (IV) | 297 630.00 | 174 458.00 | | 297 630.00 |
EE Grand total (I to V) | 486 586.00 | 411 629.00 | | 486 586.00 |
EG Accrued income and payables due within one year | 268 923.00 | 153 622.00 | | 268 923.00 |
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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 | 119 687.00 | | 25 728.00 | 119 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 768.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 144 395.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 88 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | 580.00 | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 458.00 | | 19 199.00 | 70 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 819.00 | | 5 949.00 | 39 819.00 |
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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 | 56 624.00 | 12 194.00 | 1 020.00 | 56 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 1 094.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 809.00 | 11 100.00 | 1 020.00 | 48 809.00 |
