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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 63 111.00 | 49 149.00 | 13 962.00 | 63 111.00 |
AT Other tangible assets | 75 681.00 | 43 859.00 | 31 822.00 | 75 681.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 193 867.00 | 94 008.00 | 99 860.00 | 193 867.00 |
BT Goods | 15 820.00 | | 15 820.00 | 15 820.00 |
BX Customers and related accounts | 17 837.00 | | 17 837.00 | 17 837.00 |
BZ Other receivables | 45 927.00 | | 45 927.00 | 45 927.00 |
CD Marketable securities | 183 867.00 | | 183 867.00 | 183 867.00 |
CF Cash and cash equivalents | 143 391.00 | | 143 391.00 | 143 391.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 408 338.00 | | 408 338.00 | 408 338.00 |
CO Grand total (0 to V) | 602 205.00 | 94 008.00 | 508 198.00 | 602 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 739.00 | 277 918.00 | | 288 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 135.00 | 10 821.00 | | 48 135.00 |
DL TOTAL (I) | 342 374.00 | 294 239.00 | | 342 374.00 |
DX Trade payables and related accounts | 70 180.00 | 75 570.00 | | 70 180.00 |
DY Tax and social security liabilities | 84 863.00 | 91 844.00 | | 84 863.00 |
EA Other liabilities | 10 780.00 | 21 847.00 | | 10 780.00 |
EC TOTAL (IV) | 165 823.00 | 189 261.00 | | 165 823.00 |
EE Grand total (I to V) | 508 198.00 | 483 500.00 | | 508 198.00 |
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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 | 185 123.00 | | 24 256.00 | 185 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 15 512.00 | 193 867.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 512.00 | 138 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 048.00 | | 24 256.00 | 130 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 90 721.00 | 16 059.00 | 12 772.00 | 90 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 721.00 | 16 059.00 | 12 772.00 | 89 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 17 837.00 | 17 837.00 | | 17 837.00 |
VP Miscellaneous | 45 927.00 | 45 927.00 | | 45 927.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 335.00 | 65 260.00 | 4 075.00 | 69 335.00 |
