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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AT Other tangible assets | 128 986.00 | 111 789.00 | 17 196.00 | 128 986.00 |
BH Other financial assets | 36 450.00 | | 36 450.00 | 36 450.00 |
BJ TOTAL (I) | 173 356.00 | 119 709.00 | 53 646.00 | 173 356.00 |
BT Goods | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 769 559.00 | | 769 559.00 | 769 559.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 742 228.00 | | 1 742 228.00 | 1 742 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 572 930.00 | | 2 572 930.00 | 2 572 930.00 |
CO Grand total (0 to V) | 2 746 286.00 | 119 709.00 | 2 626 577.00 | 2 746 286.00 |
CP Shares due in less than one year | 36 450.00 | | | 36 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 947 121.00 | 857 110.00 | | 947 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 447.00 | 90 010.00 | | 215 447.00 |
DL TOTAL (I) | 1 261 567.00 | 1 046 121.00 | | 1 261 567.00 |
DU Loans and Debts from Credit Institutions (3) | 801 472.00 | 513 819.00 | | 801 472.00 |
DX Trade payables and related accounts | 203 336.00 | 263 489.00 | | 203 336.00 |
DY Tax and social security liabilities | 322 762.00 | 272 230.00 | | 322 762.00 |
EA Other liabilities | 37 439.00 | | | 37 439.00 |
EC TOTAL (IV) | 1 365 009.00 | 1 049 539.00 | | 1 365 009.00 |
EE Grand total (I to V) | 2 626 577.00 | 2 095 660.00 | | 2 626 577.00 |
EG Accrued income and payables due within one year | 1 365 010.00 | 1 049 538.00 | | 1 365 010.00 |
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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 | 157 705.00 | | 15 651.00 | 157 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 450.00 | |
I4 DECREASES Grand Total | | | 173 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 335.00 | | 15 651.00 | 113 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 450.00 | | | 36 450.00 |
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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 | 110 273.00 | 9 436.00 | | 110 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 353.00 | 9 436.00 | | 102 353.00 |
