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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 | 24 114.00 | 23 874.00 | 240.00 | 24 114.00 |
AT Other tangible assets | 61 233.00 | 40 842.00 | 20 391.00 | 61 233.00 |
BH Other financial assets | 13 570.00 | | 13 570.00 | 13 570.00 |
BJ TOTAL (I) | 98 916.00 | 64 715.00 | 34 201.00 | 98 916.00 |
BX Customers and related accounts | 650 310.00 | | 650 310.00 | 650 310.00 |
BZ Other receivables | 146 843.00 | | 146 843.00 | 146 843.00 |
CF Cash and cash equivalents | 376 204.00 | | 376 204.00 | 376 204.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 1 178 009.00 | | 1 178 009.00 | 1 178 009.00 |
CO Grand total (0 to V) | 1 276 925.00 | 64 715.00 | 1 212 210.00 | 1 276 925.00 |
CP Shares due in less than one year | 13 570.00 | | | 13 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 744.00 | 55 744.00 | | 55 744.00 |
DB Share, merger, contribution premiums, etc. | 20 041.00 | 20 041.00 | | 20 041.00 |
DD Legal reserve (1) | 5 574.00 | 5 574.00 | | 5 574.00 |
DG Other reserves | 59 331.00 | 162 196.00 | | 59 331.00 |
DH Retained earnings | | -97 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 140.00 | 247 135.00 | | 337 140.00 |
DL TOTAL (I) | 477 830.00 | 490 690.00 | | 477 830.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 73.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 788.00 | | |
DX Trade payables and related accounts | 170 259.00 | 64 940.00 | | 170 259.00 |
DY Tax and social security liabilities | 197 529.00 | 160 781.00 | | 197 529.00 |
EA Other liabilities | 39 807.00 | 7 712.00 | | 39 807.00 |
EB Prepaid income (2) | 326 569.00 | 118 025.00 | | 326 569.00 |
EC TOTAL (IV) | 734 379.00 | 352 318.00 | | 734 379.00 |
EE Grand total (I to V) | 1 212 210.00 | 843 008.00 | | 1 212 210.00 |
EG Accrued income and payables due within one year | 734 379.00 | 352 318.00 | | 734 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 73.00 | | 215.00 |
EI Including equity loans | 788.00 | | | 788.00 |
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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 | 83 590.00 | | 15 327.00 | 83 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570.00 | |
I4 DECREASES Grand Total | | | 98 916.00 | |
IO DECREASES Total including other intangible assets | | | 24 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 114.00 | | | 24 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 906.00 | | 15 327.00 | 45 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | | 13 570.00 |
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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 | 58 485.00 | 6 231.00 | | 58 485.00 |
PE DEPRECIATION Total including other intangible assets | 23 874.00 | | | 23 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 611.00 | 6 231.00 | | 34 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
