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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 | 5 230.00 | 4 272.00 | 958.00 | 5 230.00 |
AP Buildings | 9 700.00 | 7 558.00 | 2 142.00 | 9 700.00 |
AT Other tangible assets | 19 092.00 | 7 713.00 | 11 379.00 | 19 092.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 34 067.00 | 19 543.00 | 14 524.00 | 34 067.00 |
BT Goods | 127 182.00 | 11 414.00 | 115 768.00 | 127 182.00 |
BX Customers and related accounts | 188 280.00 | | 188 280.00 | 188 280.00 |
BZ Other receivables | 115 678.00 | | 115 678.00 | 115 678.00 |
CF Cash and cash equivalents | 282 444.00 | | 282 444.00 | 282 444.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 714 185.00 | 11 414.00 | 702 771.00 | 714 185.00 |
CO Grand total (0 to V) | 748 253.00 | 30 958.00 | 717 295.00 | 748 253.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 53 637.00 | 10 369.00 | | 53 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 790.00 | 79 965.00 | | 25 790.00 |
DL TOTAL (I) | 136 627.00 | 147 534.00 | | 136 627.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 930.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 9 073.00 | | 7 573.00 |
DX Trade payables and related accounts | 182 422.00 | 290 722.00 | | 182 422.00 |
DY Tax and social security liabilities | 31 531.00 | 52 106.00 | | 31 531.00 |
EA Other liabilities | 358 922.00 | 618 210.00 | | 358 922.00 |
EC TOTAL (IV) | 580 668.00 | 971 041.00 | | 580 668.00 |
EE Grand total (I to V) | 717 295.00 | 1 118 575.00 | | 717 295.00 |
EG Accrued income and payables due within one year | 580 668.00 | 971 041.00 | | 580 668.00 |
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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 | 35 867.00 | | | 35 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 45.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 34 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 792.00 | | | 28 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 14 671.00 | 6 313.00 | 1 441.00 | 14 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 696.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095.00 | 5 617.00 | 1 441.00 | 11 095.00 |
