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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 | 1 102.00 | 418.00 | 684.00 | 1 102.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 8 114.00 | 1 768.00 | 9 882.00 |
AT Other tangible assets | 256 259.00 | 219 526.00 | 36 733.00 | 256 259.00 |
BJ TOTAL (I) | 267 304.00 | 228 058.00 | 39 246.00 | 267 304.00 |
BX Customers and related accounts | 104 545.00 | 15 550.00 | 88 995.00 | 104 545.00 |
BZ Other receivables | 45 854.00 | | 45 854.00 | 45 854.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 408.00 | | 270 408.00 | 270 408.00 |
CH Prepaid expenses | 50 545.00 | | 50 545.00 | 50 545.00 |
CJ TOTAL (II) | 571 352.00 | 15 550.00 | 555 802.00 | 571 352.00 |
CO Grand total (0 to V) | 838 656.00 | 243 608.00 | 595 048.00 | 838 656.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 3 626.00 | 3 626.00 | | 3 626.00 |
DG Other reserves | 333 296.00 | 295 822.00 | | 333 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | 37 474.00 | | -2 924.00 |
DK Regulated provisions | 684.00 | 686.00 | | 684.00 |
DL TOTAL (I) | 359 683.00 | 362 608.00 | | 359 683.00 |
DU Loans and Debts from Credit Institutions (3) | 15 659.00 | 47 636.00 | | 15 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 660.00 | 77 107.00 | | 79 660.00 |
DX Trade payables and related accounts | 64 225.00 | 39 164.00 | | 64 225.00 |
DY Tax and social security liabilities | 75 821.00 | 68 642.00 | | 75 821.00 |
EC TOTAL (IV) | 235 365.00 | 232 549.00 | | 235 365.00 |
EE Grand total (I to V) | 595 048.00 | 595 157.00 | | 595 048.00 |
EG Accrued income and payables due within one year | 233 133.00 | 216 900.00 | | 233 133.00 |
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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 | 269 908.00 | | 2 096.00 | 269 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 267 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 266 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 746.00 | | 2 096.00 | 268 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 192 961.00 | 39 796.00 | 4 700.00 | 192 961.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 545.00 | 39 796.00 | 4 700.00 | 192 545.00 |
