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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 | 665.00 | 198.00 | 467.00 | 665.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 1 543.00 | 4 885.00 | 6 428.00 |
AT Other tangible assets | 1 678.00 | 496.00 | 1 183.00 | 1 678.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 9 731.00 | 2 236.00 | 7 495.00 | 9 731.00 |
BX Customers and related accounts | 349 552.00 | | 349 552.00 | 349 552.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 171 849.00 | | 171 849.00 | 171 849.00 |
CH Prepaid expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 546 006.00 | | 546 006.00 | 546 006.00 |
CO Grand total (0 to V) | 555 738.00 | 2 236.00 | 553 502.00 | 555 738.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 469.00 | -63 746.00 | | 68 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 340.00 | 132 215.00 | | 133 340.00 |
DL TOTAL (I) | 202 909.00 | 69 569.00 | | 202 909.00 |
DU Loans and Debts from Credit Institutions (3) | 130 090.00 | 49 142.00 | | 130 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 178.00 | | |
DX Trade payables and related accounts | 60 601.00 | 113 272.00 | | 60 601.00 |
DY Tax and social security liabilities | 135 236.00 | 127 553.00 | | 135 236.00 |
EA Other liabilities | 24 667.00 | 1 755.00 | | 24 667.00 |
EC TOTAL (IV) | 350 593.00 | 391 899.00 | | 350 593.00 |
EE Grand total (I to V) | 553 502.00 | 461 468.00 | | 553 502.00 |
EG Accrued income and payables due within one year | 263 564.00 | 348 909.00 | | 263 564.00 |
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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 | 2 888.00 | | 6 843.00 | 2 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 9 731.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428.00 | | 5 678.00 | 2 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 500.00 | 460.00 |
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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 | 607.00 | 1 629.00 | | 607.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 1 431.00 | | 607.00 |
