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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AP Buildings | 80 766.00 | 18 334.00 | 62 432.00 | 80 766.00 |
AT Other tangible assets | 62 512.00 | 27 462.00 | 35 050.00 | 62 512.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 147 994.00 | 49 956.00 | 98 038.00 | 147 994.00 |
BT Goods | 48 890.00 | | 48 890.00 | 48 890.00 |
BX Customers and related accounts | 146 428.00 | | 146 428.00 | 146 428.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 180 642.00 | | 180 642.00 | 180 642.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 377 908.00 | | 377 908.00 | 377 908.00 |
CO Grand total (0 to V) | 525 902.00 | 49 956.00 | 475 946.00 | 525 902.00 |
CP Shares due in less than one year | 388.00 | | | 388.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 155 830.00 | 112 179.00 | | 155 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 563.00 | 83 653.00 | | 104 563.00 |
DL TOTAL (I) | 273 593.00 | 209 032.00 | | 273 593.00 |
DU Loans and Debts from Credit Institutions (3) | 38 250.00 | 51 934.00 | | 38 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 029.00 | 22.00 | | 19 029.00 |
DX Trade payables and related accounts | 106 726.00 | 104 593.00 | | 106 726.00 |
DY Tax and social security liabilities | 38 349.00 | 62 964.00 | | 38 349.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 202 354.00 | 220 014.00 | | 202 354.00 |
EE Grand total (I to V) | 475 946.00 | 429 046.00 | | 475 946.00 |
EG Accrued income and payables due within one year | 177 908.00 | 181 737.00 | | 177 908.00 |
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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 | 138 279.00 | | 10 579.00 | 138 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 864.00 | 147 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 143 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 711.00 | | 10 431.00 | 133 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 148.00 | 408.00 |
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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 | 39 082.00 | 11 424.00 | 550.00 | 39 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 922.00 | 11 424.00 | 550.00 | 34 922.00 |
