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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 92 162.00 | 88 360.00 | 3 802.00 | 92 162.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 107 206.00 | 89 100.00 | 18 106.00 | 107 206.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 183 398.00 | 45 619.00 | 137 778.00 | 183 398.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CD Marketable securities | 14 950.00 | 12 258.00 | 2 692.00 | 14 950.00 |
CF Cash and cash equivalents | 525 358.00 | | 525 358.00 | 525 358.00 |
CH Prepaid expenses | 39 558.00 | | 39 558.00 | 39 558.00 |
CJ TOTAL (II) | 791 614.00 | 57 877.00 | 733 737.00 | 791 614.00 |
CO Grand total (0 to V) | 898 820.00 | 146 977.00 | 751 843.00 | 898 820.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 31 769.00 | 28 398.00 | | 31 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | 53 371.00 | | 27 850.00 |
DL TOTAL (I) | 435 619.00 | 457 769.00 | | 435 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 279.00 | 24 948.00 | | 43 279.00 |
DX Trade payables and related accounts | 77 654.00 | 77 770.00 | | 77 654.00 |
DY Tax and social security liabilities | 154 765.00 | 162 345.00 | | 154 765.00 |
EA Other liabilities | 40 526.00 | 58 015.00 | | 40 526.00 |
EC TOTAL (IV) | 316 224.00 | 323 077.00 | | 316 224.00 |
EE Grand total (I to V) | 751 843.00 | 780 846.00 | | 751 843.00 |
EI Including equity loans | 43 279.00 | | | 43 279.00 |
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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 | 127 452.00 | | 2 734.00 | 127 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 304.00 | |
I4 DECREASES Grand Total | | 22 980.00 | 107 206.00 | |
IO DECREASES Total including other intangible assets | | 1 648.00 | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 332.00 | 92 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 260.00 | | 2 234.00 | 111 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | 500.00 | 13 804.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 9.00 | | | 9.00 |
