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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 89 085.00 | | 89 085.00 | 89 085.00 |
AR Technical installations, industrial equipment and tools | 4 509.00 | 2 574.00 | 1 935.00 | 4 509.00 |
AT Other tangible assets | 81 551.00 | 75 502.00 | 6 048.00 | 81 551.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 188 173.00 | 81 751.00 | 106 422.00 | 188 173.00 |
BX Customers and related accounts | 77 615.00 | | 77 615.00 | 77 615.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 477 834.00 | | 477 834.00 | 477 834.00 |
CH Prepaid expenses | 25 674.00 | | 25 674.00 | 25 674.00 |
CJ TOTAL (II) | 598 570.00 | | 598 570.00 | 598 570.00 |
CO Grand total (0 to V) | 786 743.00 | 81 751.00 | 704 991.00 | 786 743.00 |
CU Other investments | 8 521.00 | | 8 521.00 | 8 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DG Other reserves | 40 789.00 | 40 475.00 | | 40 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 397.00 | 27 314.00 | | 91 397.00 |
DL TOTAL (I) | 147 401.00 | 83 003.00 | | 147 401.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 18 739.00 | | 39.00 |
DX Trade payables and related accounts | 18 409.00 | 26 433.00 | | 18 409.00 |
DY Tax and social security liabilities | 84 687.00 | 43 191.00 | | 84 687.00 |
EA Other liabilities | 294 455.00 | 260 362.00 | | 294 455.00 |
EC TOTAL (IV) | 557 591.00 | 348 725.00 | | 557 591.00 |
EE Grand total (I to V) | 704 991.00 | 431 728.00 | | 704 991.00 |
EG Accrued income and payables due within one year | 397 591.00 | 348 725.00 | | 397 591.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 74 452.00 | 7 300.00 | | 74 452.00 |
I3 DECREASES Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
IY DECREASES Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
KD ACQUISITIONS Total including other intangible assets | | | 92 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675.00 | | | 3 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 777.00 | 7 300.00 | | 70 777.00 |
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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 | 74 452.00 | 7 300.00 | | 74 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 777.00 | 7 300.00 | | 70 777.00 |
