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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AT Other tangible assets | 16 672.00 | 12 842.00 | 3 829.00 | 16 672.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 22 021.00 | 16 645.00 | 5 376.00 | 22 021.00 |
BX Customers and related accounts | 174 344.00 | 49 105.00 | 125 239.00 | 174 344.00 |
BZ Other receivables | 52 222.00 | | 52 222.00 | 52 222.00 |
CD Marketable securities | 249 396.00 | | 249 396.00 | 249 396.00 |
CF Cash and cash equivalents | 423 713.00 | | 423 713.00 | 423 713.00 |
CJ TOTAL (II) | 899 675.00 | 49 105.00 | 850 570.00 | 899 675.00 |
CO Grand total (0 to V) | 921 695.00 | 65 750.00 | 855 946.00 | 921 695.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 10 383.00 | | | 10 383.00 |
DH Retained earnings | 391 690.00 | | | 391 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 792.00 | | | 41 792.00 |
DL TOTAL (I) | 509 963.00 | | | 509 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 6 877.00 | | | 6 877.00 |
DY Tax and social security liabilities | 114 593.00 | | | 114 593.00 |
EA Other liabilities | 29 195.00 | | | 29 195.00 |
EB Prepaid income (2) | 194 379.00 | | | 194 379.00 |
EC TOTAL (IV) | 345 983.00 | | | 345 983.00 |
EE Grand total (I to V) | 855 946.00 | | | 855 946.00 |
EG Accrued income and payables due within one year | 345 983.00 | | | 345 983.00 |
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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 | 23 113.00 | | 753.00 | 23 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 546.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 22 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 16 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 731.00 | 16 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | 22.00 | 2 724.00 |
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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 | 14 818.00 | 2 472.00 | 645.00 | 14 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 016.00 | 2 472.00 | 645.00 | 11 016.00 |
