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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 | 145 870.00 | 2 870.00 | 143 000.00 | 145 870.00 |
AT Other tangible assets | 224 919.00 | 83 038.00 | 141 881.00 | 224 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 292.00 | | 60 292.00 | 60 292.00 |
BJ TOTAL (I) | 431 081.00 | 85 908.00 | 345 173.00 | 431 081.00 |
BT Goods | 105 924.00 | 7 570.00 | 98 354.00 | 105 924.00 |
BX Customers and related accounts | 53 216.00 | | 53 216.00 | 53 216.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 915 363.00 | | 915 363.00 | 915 363.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 083 235.00 | 7 570.00 | 1 075 666.00 | 1 083 235.00 |
CO Grand total (0 to V) | 1 514 317.00 | 93 478.00 | 1 420 839.00 | 1 514 317.00 |
CP Shares due in less than one year | 60 292.00 | | | 60 292.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 620 685.00 | 677 757.00 | | 620 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 181.00 | 42 929.00 | | 177 181.00 |
DL TOTAL (I) | 808 866.00 | 731 685.00 | | 808 866.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 406.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 434.00 | 35 138.00 | | 71 434.00 |
DX Trade payables and related accounts | 212 828.00 | 254 049.00 | | 212 828.00 |
DY Tax and social security liabilities | 126 692.00 | 59 650.00 | | 126 692.00 |
EA Other liabilities | 170 731.00 | 139 949.00 | | 170 731.00 |
EC TOTAL (IV) | 581 973.00 | 489 192.00 | | 581 973.00 |
EE Grand total (I to V) | 1 420 839.00 | 1 250 877.00 | | 1 420 839.00 |
EG Accrued income and payables due within one year | 581 973.00 | 489 192.00 | | 581 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 406.00 | | 288.00 |
EI Including equity loans | 71 434.00 | | | 71 434.00 |
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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 | 333 710.00 | | 115 959.00 | 333 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 292.00 | |
I4 DECREASES Grand Total | | 18 587.00 | 431 081.00 | |
IO DECREASES Total including other intangible assets | | | 145 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 587.00 | 224 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 870.00 | | | 145 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 547.00 | | 115 959.00 | 127 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 292.00 | | | 60 292.00 |
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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 | 76 196.00 | 16 762.00 | 7 050.00 | 76 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 326.00 | 16 762.00 | 7 050.00 | 73 326.00 |
