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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 | 51 334.00 | 3 486.00 | 54 820.00 |
AT Other tangible assets | 41 989.00 | 41 749.00 | 241.00 | 41 989.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 339 721.00 | 93 833.00 | 245 888.00 | 339 721.00 |
BX Customers and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | 25 958.00 | | 25 958.00 | 25 958.00 |
CD Marketable securities | 41 022.00 | 4 777.00 | 36 245.00 | 41 022.00 |
CF Cash and cash equivalents | 1 144 766.00 | | 1 144 766.00 | 1 144 766.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 217 617.00 | 4 777.00 | 1 212 840.00 | 1 217 617.00 |
CO Grand total (0 to V) | 1 557 338.00 | 98 610.00 | 1 458 728.00 | 1 557 338.00 |
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 | 972 138.00 | 690 926.00 | | 972 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 957.00 | 281 212.00 | | 215 957.00 |
DL TOTAL (I) | 1 199 095.00 | 983 138.00 | | 1 199 095.00 |
DU Loans and Debts from Credit Institutions (3) | 28 659.00 | 77 655.00 | | 28 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 213.00 | 229 490.00 | | 210 213.00 |
DX Trade payables and related accounts | 5 475.00 | 5 057.00 | | 5 475.00 |
DY Tax and social security liabilities | 15 285.00 | 38 180.00 | | 15 285.00 |
EA Other liabilities | | 9 807.00 | | |
EC TOTAL (IV) | 259 633.00 | 360 188.00 | | 259 633.00 |
EE Grand total (I to V) | 1 458 728.00 | 1 343 326.00 | | 1 458 728.00 |
EG Accrued income and payables due within one year | 259 633.00 | 331 536.00 | | 259 633.00 |
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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 | 339 721.00 | | | 339 721.00 |
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 | 96 810.00 | | | 96 810.00 |
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 | 91 590.00 | 2 243.00 | | 91 590.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 840.00 | 2 243.00 | | 90 840.00 |
