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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 | 1 609.00 | 1 430.00 | 179.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 1 512.00 | 834.00 | 2 346.00 |
AT Other tangible assets | 41 648.00 | 36 324.00 | 5 324.00 | 41 648.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 47 890.00 | 39 267.00 | 8 623.00 | 47 890.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 271 300.00 | | 271 300.00 | 271 300.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 880 933.00 | | 880 933.00 | 880 933.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 2 267 275.00 | | 2 267 275.00 | 2 267 275.00 |
CO Grand total (0 to V) | 2 315 166.00 | 39 267.00 | 2 275 898.00 | 2 315 166.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 103 704.00 | 1 616 370.00 | | 1 103 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 487.00 | 187 334.00 | | 255 487.00 |
DL TOTAL (I) | 1 367 995.00 | 1 812 508.00 | | 1 367 995.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 105.00 | | | 490 105.00 |
DX Trade payables and related accounts | 203 183.00 | 185 841.00 | | 203 183.00 |
DY Tax and social security liabilities | 164 385.00 | 204 717.00 | | 164 385.00 |
EB Prepaid income (2) | 49 956.00 | 53 222.00 | | 49 956.00 |
EC TOTAL (IV) | 907 903.00 | 443 780.00 | | 907 903.00 |
EE Grand total (I to V) | 2 275 898.00 | 2 256 288.00 | | 2 275 898.00 |
EG Accrued income and payables due within one year | 907 903.00 | 443 780.00 | | 907 903.00 |
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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 | 56 909.00 | | 550.00 | 56 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 9 569.00 | 47 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 569.00 | 43 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 013.00 | | 550.00 | 53 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 45 286.00 | 3 557.00 | 9 569.00 | 45 286.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 536.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 392.00 | 3 021.00 | 9 569.00 | 44 392.00 |
