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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 54 820.00 | 49 587.00 | 5 233.00 | 54 820.00 |
AT Other tangible assets | 41 989.00 | 41 253.00 | 737.00 | 41 989.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 339 721.00 | 91 590.00 | 248 131.00 | 339 721.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CD Marketable securities | 63 427.00 | | 63 427.00 | 63 427.00 |
CF Cash and cash equivalents | 1 022 678.00 | | 1 022 678.00 | 1 022 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 095 196.00 | | 1 095 196.00 | 1 095 196.00 |
CO Grand total (0 to V) | 1 434 916.00 | 91 590.00 | 1 343 326.00 | 1 434 916.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
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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 |
DG Other reserves | 690 926.00 | 435 049.00 | | 690 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 212.00 | 255 877.00 | | 281 212.00 |
DL TOTAL (I) | 983 138.00 | 701 926.00 | | 983 138.00 |
DU Loans and Debts from Credit Institutions (3) | 77 655.00 | 126 479.00 | | 77 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 490.00 | 193 903.00 | | 229 490.00 |
DX Trade payables and related accounts | 5 057.00 | 4 557.00 | | 5 057.00 |
DY Tax and social security liabilities | 38 180.00 | 70 045.00 | | 38 180.00 |
EA Other liabilities | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 360 188.00 | 394 984.00 | | 360 188.00 |
EE Grand total (I to V) | 1 343 326.00 | 1 096 910.00 | | 1 343 326.00 |
EG Accrued income and payables due within one year | 331 536.00 | 317 349.00 | | 331 536.00 |
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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 | 334 651.00 | | 5 070.00 | 334 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 339 721.00 | |
IO DECREASES Total including other intangible assets | | | 242 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 750.00 | | | 242 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 740.00 | | 5 070.00 | 91 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 84 266.00 | 7 324.00 | | 84 266.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 516.00 | 7 324.00 | | 83 516.00 |
