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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 | 61 160.00 | 54 015.00 | 7 145.00 | 61 160.00 |
AJ Other Intangible Assets | 123 239.00 | 32 183.00 | 91 056.00 | 123 239.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 105.00 | 453.00 | 557.00 |
AT Other tangible assets | 272 849.00 | 161 663.00 | 111 186.00 | 272 849.00 |
AV Fixed assets in progress | 42 125.00 | | 42 125.00 | 42 125.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 500 060.00 | 247 966.00 | 252 094.00 | 500 060.00 |
BX Customers and related accounts | 868 633.00 | | 868 633.00 | 868 633.00 |
BZ Other receivables | 112 537.00 | | 112 537.00 | 112 537.00 |
CF Cash and cash equivalents | 431 901.00 | | 431 901.00 | 431 901.00 |
CH Prepaid expenses | 17 831.00 | | 17 831.00 | 17 831.00 |
CJ TOTAL (II) | 1 430 902.00 | | 1 430 902.00 | 1 430 902.00 |
CO Grand total (0 to V) | 1 930 962.00 | 247 966.00 | 1 682 995.00 | 1 930 962.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 91 209.00 | | | 91 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 880.00 | 363 880.00 | | 363 880.00 |
DD Legal reserve (1) | 36 388.00 | 36 388.00 | | 36 388.00 |
DH Retained earnings | 447 506.00 | 453 636.00 | | 447 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 557.00 | -6 131.00 | | -309 557.00 |
DL TOTAL (I) | 538 217.00 | 847 774.00 | | 538 217.00 |
DU Loans and Debts from Credit Institutions (3) | 662 436.00 | 274 531.00 | | 662 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 207.00 | | 3 450.00 |
DX Trade payables and related accounts | 25 599.00 | 55 229.00 | | 25 599.00 |
DY Tax and social security liabilities | 441 293.00 | 245 373.00 | | 441 293.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 144 778.00 | 578 341.00 | | 1 144 778.00 |
EE Grand total (I to V) | 1 682 995.00 | 1 426 115.00 | | 1 682 995.00 |
EI Including equity loans | 3 450.00 | | | 3 450.00 |
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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 | 463 546.00 | | 69 939.00 | 463 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 33 425.00 | 500 060.00 | |
IO DECREASES Total including other intangible assets | | 5 736.00 | 184 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 689.00 | 315 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 135.00 | | | 190 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 281.00 | | 69 939.00 | 273 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 183 711.00 | 96 234.00 | 31 978.00 | 183 711.00 |
PE DEPRECIATION Total including other intangible assets | 60 995.00 | 30 939.00 | 5 736.00 | 60 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 715.00 | 65 295.00 | 26 242.00 | 122 715.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
