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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 49 750.00 | 45 783.00 | 3 967.00 | 49 750.00 |
AT Other tangible assets | 41 989.00 | 37 733.00 | 4 257.00 | 41 989.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 334 651.00 | 84 266.00 | 250 385.00 | 334 651.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CD Marketable securities | 63 427.00 | 6 808.00 | 56 619.00 | 63 427.00 |
CF Cash and cash equivalents | 787 533.00 | | 787 533.00 | 787 533.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 853 334.00 | 6 808.00 | 846 526.00 | 853 334.00 |
CO Grand total (0 to V) | 1 187 984.00 | 91 074.00 | 1 096 910.00 | 1 187 984.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 435 049.00 | 311 265.00 | | 435 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 877.00 | 123 785.00 | | 255 877.00 |
DL TOTAL (I) | 701 926.00 | 446 049.00 | | 701 926.00 |
DU Loans and Debts from Credit Institutions (3) | 126 479.00 | 175 132.00 | | 126 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 903.00 | 53 539.00 | | 193 903.00 |
DX Trade payables and related accounts | 4 557.00 | 4 061.00 | | 4 557.00 |
DY Tax and social security liabilities | 70 045.00 | 26 695.00 | | 70 045.00 |
EC TOTAL (IV) | 394 984.00 | 259 427.00 | | 394 984.00 |
EE Grand total (I to V) | 1 096 910.00 | 705 476.00 | | 1 096 910.00 |
EG Accrued income and payables due within one year | 317 349.00 | 132 980.00 | | 317 349.00 |
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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 | 333 322.00 | | 1 329.00 | 333 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 334 651.00 | |
IO DECREASES Total including other intangible assets | | | 242 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 750.00 | | | 242 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 411.00 | | 1 329.00 | 90 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 73 146.00 | 11 120.00 | | 73 146.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 396.00 | 11 120.00 | | 72 396.00 |
