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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AJ Other Intangible Assets | 10 890.00 | | 10 890.00 | 10 890.00 |
AT Other tangible assets | 3 065.00 | 2 045.00 | 1 020.00 | 3 065.00 |
BJ TOTAL (I) | 33 231.00 | 11 260.00 | 21 971.00 | 33 231.00 |
BX Customers and related accounts | 474 074.00 | | 474 074.00 | 474 074.00 |
BZ Other receivables | 80 913.00 | | 80 913.00 | 80 913.00 |
CD Marketable securities | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 520 723.00 | | 520 723.00 | 520 723.00 |
CJ TOTAL (II) | 1 083 211.00 | | 1 083 211.00 | 1 083 211.00 |
CO Grand total (0 to V) | 1 116 442.00 | 11 260.00 | 1 105 182.00 | 1 116 442.00 |
CU Other investments | 10 061.00 | | 10 061.00 | 10 061.00 |
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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 | 51 994.00 | | | 51 994.00 |
DH Retained earnings | | -298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 343.00 | 52 291.00 | | 35 343.00 |
DL TOTAL (I) | 95 721.00 | 60 379.00 | | 95 721.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 140 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 458.00 | 25 086.00 | | 26 458.00 |
DX Trade payables and related accounts | 698 707.00 | 631 801.00 | | 698 707.00 |
DY Tax and social security liabilities | 12 172.00 | 17 065.00 | | 12 172.00 |
EA Other liabilities | 222 124.00 | 208 862.00 | | 222 124.00 |
EC TOTAL (IV) | 1 009 461.00 | 1 022 814.00 | | 1 009 461.00 |
EE Grand total (I to V) | 1 105 182.00 | 1 083 193.00 | | 1 105 182.00 |
EG Accrued income and payables due within one year | 1 009 461.00 | 1 022 814.00 | | 1 009 461.00 |
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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 | 33 170.00 | | 61.00 | 33 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | | 33 231.00 | |
IO DECREASES Total including other intangible assets | | | 20 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 105.00 | | | 20 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 61.00 | 10 000.00 |
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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 | 8 403.00 | 2 857.00 | | 8 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 971.00 | 2 244.00 | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 613.00 | | 1 432.00 |
