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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 178 056.00 | 174 076.00 | 3 980.00 | 178 056.00 |
BB Receivables related to investments | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 586 450.00 | 180 626.00 | 405 824.00 | 586 450.00 |
BT Goods | 223 141.00 | | 223 141.00 | 223 141.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 70 865.00 | | 70 865.00 | 70 865.00 |
CF Cash and cash equivalents | 329 040.00 | | 329 040.00 | 329 040.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 629 436.00 | | 629 436.00 | 629 436.00 |
CO Grand total (0 to V) | 1 215 886.00 | 180 626.00 | 1 035 260.00 | 1 215 886.00 |
CU Other investments | 14 015.00 | | 14 015.00 | 14 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 387 413.00 | | | 387 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 302.00 | | | 146 302.00 |
DL TOTAL (I) | 610 715.00 | | | 610 715.00 |
DQ Provisions for Expenses | 10 673.00 | | | 10 673.00 |
DR TOTAL (IV) | 10 673.00 | | | 10 673.00 |
DU Loans and Debts from Credit Institutions (3) | 310 780.00 | | | 310 780.00 |
DX Trade payables and related accounts | 69 605.00 | | | 69 605.00 |
DY Tax and social security liabilities | 28 102.00 | | | 28 102.00 |
EA Other liabilities | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 413 871.00 | | | 413 871.00 |
EE Grand total (I to V) | 1 035 260.00 | | | 1 035 260.00 |
EG Accrued income and payables due within one year | 363 871.00 | | | 363 871.00 |
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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 | 585 151.00 | | 1 299.00 | 585 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | | 586 450.00 | |
IO DECREASES Total including other intangible assets | | | 391 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 550.00 | | | 391 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 757.00 | | 1 299.00 | 176 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | | 16 844.00 |
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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 | 178 028.00 | 2 598.00 | | 178 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 478.00 | 2 598.00 | | 171 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 887.00 | | 214.00 | 10 887.00 |
7C Grand total | 10 887.00 | | 214.00 | 10 887.00 |
UE of which provisions and reversals: - Operating | | | 214.00 | |
