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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 685.00 | 6 971.00 | 6 713.00 | 13 685.00 |
AT Other tangible assets | 193 322.00 | 142 199.00 | 51 122.00 | 193 322.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 211 043.00 | 149 871.00 | 61 171.00 | 211 043.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 929 070.00 | 11 909.00 | 917 160.00 | 929 070.00 |
BZ Other receivables | 436 828.00 | | 436 828.00 | 436 828.00 |
CD Marketable securities | 836 266.00 | | 836 266.00 | 836 266.00 |
CF Cash and cash equivalents | 287 169.00 | | 287 169.00 | 287 169.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 2 499 614.00 | 11 909.00 | 2 487 704.00 | 2 499 614.00 |
CO Grand total (0 to V) | 2 710 657.00 | 161 781.00 | 2 548 876.00 | 2 710 657.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 217 335.00 | | | 2 217 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 787.00 | | | 99 787.00 |
DL TOTAL (I) | 2 339 122.00 | | | 2 339 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 768.00 | | | 10 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 661.00 | | | 36 661.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
DY Tax and social security liabilities | 158 496.00 | | | 158 496.00 |
EC TOTAL (IV) | 209 753.00 | | | 209 753.00 |
EE Grand total (I to V) | 2 548 876.00 | | | 2 548 876.00 |
EG Accrued income and payables due within one year | 205 837.00 | | | 205 837.00 |
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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 | 207 705.00 | | 9 661.00 | 207 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 6 323.00 | 211 043.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 323.00 | 207 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 669.00 | | 9 661.00 | 203 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 133 432.00 | 22 762.00 | 6 323.00 | 133 432.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 732.00 | 22 762.00 | 6 323.00 | 132 732.00 |
