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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 | 20 816.00 | 8 800.00 | 12 016.00 | 20 816.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 61 329.00 | 34 393.00 | 26 936.00 | 61 329.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 147 063.00 | 43 193.00 | 103 871.00 | 147 063.00 |
BX Customers and related accounts | 50 758.00 | | 50 758.00 | 50 758.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CD Marketable securities | 76 149.00 | 256.00 | 75 893.00 | 76 149.00 |
CF Cash and cash equivalents | 256 902.00 | | 256 902.00 | 256 902.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 394 027.00 | 256.00 | 393 771.00 | 394 027.00 |
CO Grand total (0 to V) | 541 090.00 | 43 449.00 | 497 642.00 | 541 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DH Retained earnings | 80 707.00 | 51 360.00 | | 80 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 704.00 | 54 596.00 | | 44 704.00 |
DL TOTAL (I) | 403 161.00 | 383 707.00 | | 403 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 370.00 | 44 785.00 | | 13 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 211.00 | 58 187.00 | | 31 211.00 |
DX Trade payables and related accounts | 38 204.00 | 61 749.00 | | 38 204.00 |
DY Tax and social security liabilities | 6 055.00 | 21 260.00 | | 6 055.00 |
EA Other liabilities | 5 640.00 | 9 227.00 | | 5 640.00 |
EC TOTAL (IV) | 94 480.00 | 195 207.00 | | 94 480.00 |
EE Grand total (I to V) | 497 642.00 | 578 914.00 | | 497 642.00 |
EG Accrued income and payables due within one year | 94 480.00 | 164 105.00 | | 94 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
EI Including equity loans | 31 211.00 | | | 31 211.00 |
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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 | 202 953.00 | | 16 510.00 | 202 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | 72 400.00 | 147 063.00 | |
IO DECREASES Total including other intangible assets | | | 83 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 400.00 | 61 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 191.00 | | 15 625.00 | 68 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 843.00 | | 885.00 | 132 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 65 089.00 | 26 112.00 | 48 009.00 | 65 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | 4 746.00 | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 035.00 | 21 366.00 | 48 009.00 | 61 035.00 |
