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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 | 20 998.00 | 20 998.00 | | 20 998.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 264 234.00 | 232 083.00 | 32 151.00 | 264 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 384 672.00 | 253 081.00 | 131 592.00 | 384 672.00 |
BT Goods | 107 959.00 | | 107 959.00 | 107 959.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 705 476.00 | | 705 476.00 | 705 476.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 874 067.00 | | 874 067.00 | 874 067.00 |
CO Grand total (0 to V) | 1 258 740.00 | 253 081.00 | 1 005 659.00 | 1 258 740.00 |
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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 |
DG Other reserves | 678 332.00 | 937 751.00 | | 678 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 458.00 | 25 580.00 | | 65 458.00 |
DL TOTAL (I) | 752 174.00 | 971 716.00 | | 752 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 284.00 | | 1 315.00 |
DX Trade payables and related accounts | 21 249.00 | 11 456.00 | | 21 249.00 |
DY Tax and social security liabilities | 224 200.00 | 155 833.00 | | 224 200.00 |
EB Prepaid income (2) | 6 722.00 | 6 722.00 | | 6 722.00 |
EC TOTAL (IV) | 253 485.00 | 175 295.00 | | 253 485.00 |
EE Grand total (I to V) | 1 005 659.00 | 1 147 011.00 | | 1 005 659.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | 367 862.00 | | 16 811.00 | 367 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 440.00 | |
I4 DECREASES Grand Total | | | 384 672.00 | |
IO DECREASES Total including other intangible assets | | | 95 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 998.00 | | | 95 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 423.00 | | 16 811.00 | 247 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 440.00 | | | 24 440.00 |
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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 | 226 054.00 | 27 027.00 | 253 081.00 | 226 054.00 |
PE DEPRECIATION Total including other intangible assets | 20 975.00 | 23.00 | 20 998.00 | 20 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 079.00 | 27 004.00 | 232 083.00 | 205 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 425.00 | | | 24 425.00 |
UX Other trade receivables | 8 896.00 | | | 8 896.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 507.00 | 10 082.00 | 24 425.00 | 34 507.00 |
