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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 | 40 289.00 | 40 289.00 | | 40 289.00 |
AT Other tangible assets | 65 383.00 | 41 847.00 | 23 536.00 | 65 383.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 109 214.00 | 82 135.00 | 27 078.00 | 109 214.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 59 056.00 | | 59 056.00 | 59 056.00 |
BZ Other receivables | 305 102.00 | | 305 102.00 | 305 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 314 542.00 | | 1 314 542.00 | 1 314 542.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 1 690 930.00 | | 1 690 930.00 | 1 690 930.00 |
CO Grand total (0 to V) | 1 800 143.00 | 82 135.00 | 1 718 008.00 | 1 800 143.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 165 121.00 | 165 121.00 | | 165 121.00 |
DG Other reserves | 318 162.00 | 224 896.00 | | 318 162.00 |
DH Retained earnings | 884 471.00 | 884 471.00 | | 884 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 190.00 | 93 266.00 | | 150 190.00 |
DL TOTAL (I) | 1 526 329.00 | 1 376 139.00 | | 1 526 329.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 1 025.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 976.00 | | 1 189.00 |
DX Trade payables and related accounts | 6 718.00 | 45 428.00 | | 6 718.00 |
DY Tax and social security liabilities | 138 117.00 | 112 821.00 | | 138 117.00 |
EA Other liabilities | 11 701.00 | | | 11 701.00 |
EB Prepaid income (2) | 32 996.00 | 35 689.00 | | 32 996.00 |
EC TOTAL (IV) | 191 679.00 | 196 938.00 | | 191 679.00 |
EE Grand total (I to V) | 1 718 008.00 | 1 573 077.00 | | 1 718 008.00 |
EG Accrued income and payables due within one year | 191 679.00 | 196 938.00 | | 191 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 1 025.00 | | 958.00 |
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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 | 113 893.00 | | 10 560.00 | 113 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 542.00 | |
I4 DECREASES Grand Total | | 15 240.00 | 109 214.00 | |
IO DECREASES Total including other intangible assets | | | 40 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 440.00 | 65 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 289.00 | | | 40 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 262.00 | | 10 560.00 | 69 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | | 4 342.00 |
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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 | 81 598.00 | 9 851.00 | 9 313.00 | 81 598.00 |
PE DEPRECIATION Total including other intangible assets | 38 835.00 | 1 454.00 | | 38 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 8 397.00 | 9 313.00 | 42 763.00 |
