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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 | 23 674.00 | 20 639.00 | 3 035.00 | 23 674.00 |
AT Other tangible assets | 53 191.00 | 29 782.00 | 23 409.00 | 53 191.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 99 762.00 | 50 573.00 | 49 189.00 | 99 762.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 514 462.00 | | 514 462.00 | 514 462.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 544 319.00 | | 544 319.00 | 544 319.00 |
CO Grand total (0 to V) | 644 081.00 | 50 573.00 | 593 508.00 | 644 081.00 |
CU Other investments | 15 397.00 | 152.00 | 15 245.00 | 15 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 728.00 | 159 728.00 | | 159 728.00 |
DB Share, merger, contribution premiums, etc. | 78 273.00 | 78 273.00 | | 78 273.00 |
DD Legal reserve (1) | 18 794.00 | 18 794.00 | | 18 794.00 |
DF Regulated reserves (1) | 21 559.00 | 21 559.00 | | 21 559.00 |
DG Other reserves | 147 561.00 | 147 561.00 | | 147 561.00 |
DH Retained earnings | -437 255.00 | -342 009.00 | | -437 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 118.00 | -95 246.00 | | 561 118.00 |
DL TOTAL (I) | 549 777.00 | -11 341.00 | | 549 777.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 416.00 | 166 357.00 | | 18 416.00 |
DX Trade payables and related accounts | 21 058.00 | 227 677.00 | | 21 058.00 |
DY Tax and social security liabilities | 4 078.00 | 4 241.00 | | 4 078.00 |
EC TOTAL (IV) | 43 731.00 | 398 274.00 | | 43 731.00 |
EE Grand total (I to V) | 593 508.00 | 386 933.00 | | 593 508.00 |
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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 | 77 122.00 | 224.00 | 26 926.00 | 77 122.00 |
PE DEPRECIATION Total including other intangible assets | 20 639.00 | | | 20 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 483.00 | 224.00 | 26 926.00 | 56 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 416.00 | 18 416.00 | | 18 416.00 |
8B Suppliers and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 29 858.00 | 29 858.00 | | 29 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 358.00 | 29 858.00 | 7 500.00 | 37 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 731.00 | 43 731.00 | | 43 731.00 |
