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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 346.00 | 2 022.00 | 324.00 | 2 346.00 |
AT Other tangible assets | 41 012.00 | 38 205.00 | 2 806.00 | 41 012.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 45 644.00 | 40 227.00 | 5 417.00 | 45 644.00 |
BN Goods in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BT Goods | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 609 949.00 | | 609 949.00 | 609 949.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 217 233.00 | | 217 233.00 | 217 233.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 2 396 242.00 | | 2 396 242.00 | 2 396 242.00 |
CO Grand total (0 to V) | 2 441 887.00 | 40 227.00 | 2 401 660.00 | 2 441 887.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 359 191.00 | 1 103 704.00 | | 1 359 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 139.00 | 255 487.00 | | 393 139.00 |
DL TOTAL (I) | 1 761 134.00 | 1 367 995.00 | | 1 761 134.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 274.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490 105.00 | | |
DX Trade payables and related accounts | 316 072.00 | 203 183.00 | | 316 072.00 |
DY Tax and social security liabilities | 201 435.00 | 164 385.00 | | 201 435.00 |
EB Prepaid income (2) | 122 760.00 | 49 956.00 | | 122 760.00 |
EC TOTAL (IV) | 640 526.00 | 907 903.00 | | 640 526.00 |
EE Grand total (I to V) | 2 401 660.00 | 2 275 898.00 | | 2 401 660.00 |
EG Accrued income and payables due within one year | 640 526.00 | 907 903.00 | | 640 526.00 |
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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 | 47 890.00 | | | 47 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 45 644.00 | |
IO DECREASES Total including other intangible assets | | 1 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 43 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 994.00 | | | 43 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 39 274.00 | 3 206.00 | 2 246.00 | 39 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 179.00 | 1 609.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 844.00 | 3 027.00 | 637.00 | 37 844.00 |
