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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 000.00 | 4 460.00 | 540.00 | 5 000.00 |
AT Other tangible assets | 101 787.00 | 65 090.00 | 36 696.00 | 101 787.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 131 304.00 | 76 566.00 | 54 737.00 | 131 304.00 |
BX Customers and related accounts | 460 134.00 | | 460 134.00 | 460 134.00 |
BZ Other receivables | 74 929.00 | | 74 929.00 | 74 929.00 |
CF Cash and cash equivalents | 274 541.00 | | 274 541.00 | 274 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 604.00 | | 809 604.00 | 809 604.00 |
CO Grand total (0 to V) | 940 907.00 | 76 566.00 | 864 341.00 | 940 907.00 |
CP Shares due in less than one year | 7 501.00 | | | 7 501.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 321.00 | 110 321.00 | | 110 321.00 |
DH Retained earnings | -51 306.00 | -114 038.00 | | -51 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 617.00 | 62 733.00 | | 72 617.00 |
DL TOTAL (I) | 186 632.00 | 114 016.00 | | 186 632.00 |
DU Loans and Debts from Credit Institutions (3) | 58 631.00 | 65 430.00 | | 58 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 1 853.00 | | 6 671.00 |
DX Trade payables and related accounts | 356 805.00 | 374 132.00 | | 356 805.00 |
DY Tax and social security liabilities | 255 302.00 | 160 365.00 | | 255 302.00 |
EA Other liabilities | 301.00 | 3 026.00 | | 301.00 |
EC TOTAL (IV) | 677 709.00 | 604 807.00 | | 677 709.00 |
EE Grand total (I to V) | 864 341.00 | 718 823.00 | | 864 341.00 |
EG Accrued income and payables due within one year | 632 995.00 | 553 170.00 | | 632 995.00 |
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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 | 129 316.00 | | 1 988.00 | 129 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 131 304.00 | |
IO DECREASES Total including other intangible assets | | | 17 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 016.00 | | | 17 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 799.00 | | 1 988.00 | 104 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 67 891.00 | 11 078.00 | | 67 891.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 875.00 | 11 078.00 | | 60 875.00 |
