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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 | 290.00 | 253.00 | 37.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 2 768.00 | 3 888.00 | 6 655.00 |
AT Other tangible assets | 80 528.00 | 28 113.00 | 52 415.00 | 80 528.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 89 574.00 | 31 134.00 | 58 440.00 | 89 574.00 |
BX Customers and related accounts | 684 920.00 | | 684 920.00 | 684 920.00 |
BZ Other receivables | 72 359.00 | | 72 359.00 | 72 359.00 |
CD Marketable securities | 119 328.00 | | 119 328.00 | 119 328.00 |
CF Cash and cash equivalents | 150 766.00 | | 150 766.00 | 150 766.00 |
CH Prepaid expenses | 32 358.00 | | 32 358.00 | 32 358.00 |
CJ TOTAL (II) | 1 059 731.00 | | 1 059 731.00 | 1 059 731.00 |
CO Grand total (0 to V) | 1 149 305.00 | 31 134.00 | 1 118 171.00 | 1 149 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 419.00 | 5 419.00 | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 124.00 | 224 063.00 | | 150 124.00 |
DL TOTAL (I) | 199 544.00 | 273 482.00 | | 199 544.00 |
DX Trade payables and related accounts | 375 799.00 | 254 551.00 | | 375 799.00 |
DY Tax and social security liabilities | 204 509.00 | 178 804.00 | | 204 509.00 |
EB Prepaid income (2) | 338 319.00 | 265 486.00 | | 338 319.00 |
EC TOTAL (IV) | 918 627.00 | 698 841.00 | | 918 627.00 |
EE Grand total (I to V) | 1 118 171.00 | 972 323.00 | | 1 118 171.00 |
EG Accrued income and payables due within one year | 918 627.00 | 698 841.00 | | 918 627.00 |
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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 | 70 072.00 | | 20 909.00 | 70 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 89 574.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 87 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 682.00 | | 20 909.00 | 67 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 19 105.00 | 13 406.00 | 1 377.00 | 19 105.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 145.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 997.00 | 13 260.00 | 1 377.00 | 18 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 72 359.00 | 72 359.00 | | 72 359.00 |
VS Prepaid expenses | 32 358.00 | 32 358.00 | | 32 358.00 |
