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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
AP Buildings | 284 733.00 | 273 773.00 | 10 959.00 | 284 733.00 |
AT Other tangible assets | 147 180.00 | 129 185.00 | 17 995.00 | 147 180.00 |
BH Other financial assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BJ TOTAL (I) | 477 909.00 | 428 506.00 | 49 403.00 | 477 909.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 157 494.00 | 28 132.00 | 129 362.00 | 157 494.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CF Cash and cash equivalents | 14 859 651.00 | | 14 859 651.00 | 14 859 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 072 970.00 | 28 132.00 | 15 044 838.00 | 15 072 970.00 |
CO Grand total (0 to V) | 15 550 880.00 | 456 638.00 | 15 094 242.00 | 15 550 880.00 |
CP Shares due in less than one year | 20 448.00 | | | 20 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 497 419.00 | | | 497 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 904.00 | 497 419.00 | | 845 904.00 |
DL TOTAL (I) | 1 347 323.00 | 501 419.00 | | 1 347 323.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 273.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 619.00 | 1 358 899.00 | | 1 052 619.00 |
DX Trade payables and related accounts | 118 419.00 | 67 164.00 | | 118 419.00 |
DY Tax and social security liabilities | 609 971.00 | 475 112.00 | | 609 971.00 |
EA Other liabilities | 11 965 634.00 | 11 760 823.00 | | 11 965 634.00 |
EC TOTAL (IV) | 13 746 918.00 | 13 662 272.00 | | 13 746 918.00 |
EE Grand total (I to V) | 15 094 242.00 | 14 163 692.00 | | 15 094 242.00 |
EG Accrued income and payables due within one year | 13 746 918.00 | 13 662 272.00 | | 13 746 918.00 |
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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 | 463 728.00 | | 18 344.00 | 463 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 449.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 477 910.00 | |
IO DECREASES Total including other intangible assets | | | 25 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 431 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 547.00 | | | 25 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 732.00 | | 18 344.00 | 417 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 449.00 | | | 20 449.00 |
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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 | 418 904.00 | 13 541.00 | 3 939.00 | 418 904.00 |
PE DEPRECIATION Total including other intangible assets | 25 538.00 | 9.00 | | 25 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 366.00 | 13 532.00 | 3 939.00 | 393 366.00 |
