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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 | 290.00 | | 290.00 |
AT Other tangible assets | 100 071.00 | 60 702.00 | 39 369.00 | 100 071.00 |
BB Receivables related to investments | 41 050.00 | | 41 050.00 | 41 050.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 145 972.00 | 60 992.00 | 84 980.00 | 145 972.00 |
BT Goods | 4 378.00 | | 4 378.00 | 4 378.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 121 197.00 | | 121 197.00 | 121 197.00 |
BZ Other receivables | 202 294.00 | | 202 294.00 | 202 294.00 |
CF Cash and cash equivalents | 517 041.00 | | 517 041.00 | 517 041.00 |
CJ TOTAL (II) | 844 931.00 | | 844 931.00 | 844 931.00 |
CO Grand total (0 to V) | 990 902.00 | 60 992.00 | 929 911.00 | 990 902.00 |
CP Shares due in less than one year | 45 366.00 | | | 45 366.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 728.00 | | | 112 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 731.00 | | | 70 731.00 |
DL TOTAL (I) | 194 459.00 | | | 194 459.00 |
DU Loans and Debts from Credit Institutions (3) | 459 466.00 | | | 459 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 624.00 | | | 14 624.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 21 178.00 | | | 21 178.00 |
DY Tax and social security liabilities | 239 168.00 | | | 239 168.00 |
EC TOTAL (IV) | 735 452.00 | | | 735 452.00 |
EE Grand total (I to V) | 929 911.00 | | | 929 911.00 |
EG Accrued income and payables due within one year | 735 452.00 | | | 735 452.00 |
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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 | 131 287.00 | | 15 434.00 | 131 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 45 611.00 | |
I4 DECREASES Grand Total | | 749.00 | 145 972.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 637.00 | | 15 434.00 | 84 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 360.00 | | | 46 360.00 |
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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 | 37 192.00 | 23 799.00 | | 37 192.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 902.00 | 23 799.00 | | 36 902.00 |
