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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 133 679.00 | 129 588.00 | 4 091.00 | 133 679.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
BJ TOTAL (I) | 170 207.00 | 131 588.00 | 38 619.00 | 170 207.00 |
BX Customers and related accounts | 332 352.00 | | 332 352.00 | 332 352.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CD Marketable securities | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 926 721.00 | | 926 721.00 | 926 721.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 289 115.00 | | 1 289 115.00 | 1 289 115.00 |
CO Grand total (0 to V) | 1 459 321.00 | 131 588.00 | 1 327 733.00 | 1 459 321.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 498 108.00 | 412 909.00 | | 498 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 866.00 | 85 199.00 | | 301 866.00 |
DL TOTAL (I) | 843 974.00 | 542 108.00 | | 843 974.00 |
DX Trade payables and related accounts | 67 632.00 | 35 429.00 | | 67 632.00 |
DY Tax and social security liabilities | 275 452.00 | 301 811.00 | | 275 452.00 |
EA Other liabilities | 24.00 | 25.00 | | 24.00 |
EB Prepaid income (2) | 140 651.00 | 16 000.00 | | 140 651.00 |
EC TOTAL (IV) | 483 759.00 | 353 265.00 | | 483 759.00 |
EE Grand total (I to V) | 1 327 733.00 | 895 373.00 | | 1 327 733.00 |
EG Accrued income and payables due within one year | 483 759.00 | 353 265.00 | | 483 759.00 |
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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 | 189 145.00 | | 2 265.00 | 189 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 203.00 | 14 528.00 | |
I4 DECREASES Grand Total | | 21 203.00 | 170 207.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 2 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 679.00 | | | 133 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 466.00 | | 265.00 | 35 466.00 |
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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 | 124 699.00 | 4 889.00 | | 124 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 699.00 | 4 889.00 | | 124 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 632.00 | 67 632.00 | | 67 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 140 651.00 | 140 651.00 | | 140 651.00 |
UT Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
UX Other trade receivables | 332 352.00 | 332 352.00 | | 332 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 452.00 | 275 452.00 | | 275 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 769.00 | 357 241.00 | 14 528.00 | 371 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 759.00 | 483 759.00 | | 483 759.00 |
