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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 | 24 857.00 | 24 215.00 | 642.00 | 24 857.00 |
AH Goodwill | 158 384.00 | | 158 384.00 | 158 384.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 110 436.00 | 59 964.00 | 50 472.00 | 110 436.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 301 377.00 | 84 179.00 | 217 197.00 | 301 377.00 |
BP Services in progress | 10 496.00 | | 10 496.00 | 10 496.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 123 203.00 | | 123 203.00 | 123 203.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 268 619.00 | | 268 619.00 | 268 619.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 420 668.00 | | 420 668.00 | 420 668.00 |
CO Grand total (0 to V) | 722 045.00 | 84 179.00 | 637 866.00 | 722 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 421.00 | 172 421.00 | | 172 421.00 |
DD Legal reserve (1) | 17 242.00 | 17 242.00 | | 17 242.00 |
DH Retained earnings | 38 242.00 | 37 912.00 | | 38 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 17 744.00 | | 17 935.00 |
DL TOTAL (I) | 245 840.00 | 245 319.00 | | 245 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 299.00 | 14 953.00 | | 21 299.00 |
DX Trade payables and related accounts | 17 139.00 | 35 300.00 | | 17 139.00 |
DY Tax and social security liabilities | 126 921.00 | 95 816.00 | | 126 921.00 |
EA Other liabilities | 4 956.00 | 2 912.00 | | 4 956.00 |
EB Prepaid income (2) | 221 711.00 | 199 191.00 | | 221 711.00 |
EC TOTAL (IV) | 392 026.00 | 348 173.00 | | 392 026.00 |
EE Grand total (I to V) | 637 866.00 | 593 491.00 | | 637 866.00 |
EG Accrued income and payables due within one year | 392 026.00 | 348 173.00 | | 392 026.00 |
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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 | 295 331.00 | | 6 546.00 | 295 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 500.00 | 301 377.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 183 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 046.00 | | 695.00 | 183 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 585.00 | | 5 851.00 | 104 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
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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 | 68 997.00 | 15 182.00 | | 68 997.00 |
PE DEPRECIATION Total including other intangible assets | 23 832.00 | 383.00 | | 23 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 165.00 | 14 799.00 | | 45 165.00 |
