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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 | 2 269.00 | 1 510.00 | 759.00 | 2 269.00 |
AT Other tangible assets | 2 893.00 | 800.00 | 2 093.00 | 2 893.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 5 472.00 | 2 310.00 | 3 162.00 | 5 472.00 |
BT Goods | 67 035.00 | 30 653.00 | 36 382.00 | 67 035.00 |
BX Customers and related accounts | 61 720.00 | | 61 720.00 | 61 720.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 439 962.00 | | 439 962.00 | 439 962.00 |
CH Prepaid expenses | 163 479.00 | | 163 479.00 | 163 479.00 |
CJ TOTAL (II) | 751 255.00 | 30 653.00 | 720 603.00 | 751 255.00 |
CO Grand total (0 to V) | 756 728.00 | 32 963.00 | 723 765.00 | 756 728.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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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 |
DH Retained earnings | 130 118.00 | 71 079.00 | | 130 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 341.00 | 87 038.00 | | 193 341.00 |
DL TOTAL (I) | 334 458.00 | 169 118.00 | | 334 458.00 |
DQ Provisions for Expenses | 44 935.00 | 22 165.00 | | 44 935.00 |
DR TOTAL (IV) | 44 935.00 | 22 165.00 | | 44 935.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 884.00 | 47 723.00 | | 48 884.00 |
DX Trade payables and related accounts | 9 028.00 | 1 903.00 | | 9 028.00 |
DY Tax and social security liabilities | 138 782.00 | 20 840.00 | | 138 782.00 |
EA Other liabilities | 37 678.00 | 18 912.00 | | 37 678.00 |
EC TOTAL (IV) | 344 372.00 | 89 378.00 | | 344 372.00 |
EE Grand total (I to V) | 723 765.00 | 280 660.00 | | 723 765.00 |
EG Accrued income and payables due within one year | 344 372.00 | 89 378.00 | | 344 372.00 |
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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 | 4 522.00 | | 1 928.00 | 4 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 977.00 | 5 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 2 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | 1 778.00 | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 150.00 | 160.00 |
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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 | 2 052.00 | 1 056.00 | 798.00 | 2 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 127.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 929.00 | 798.00 | 669.00 |
