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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 | 137 224.00 | 97 976.00 | 39 248.00 | 137 224.00 |
AT Other tangible assets | 159 389.00 | 103 411.00 | 55 978.00 | 159 389.00 |
BH Other financial assets | 27 968.00 | | 27 968.00 | 27 968.00 |
BJ TOTAL (I) | 324 581.00 | 201 387.00 | 123 194.00 | 324 581.00 |
BX Customers and related accounts | 992 202.00 | | 992 202.00 | 992 202.00 |
BZ Other receivables | 178 910.00 | | 178 910.00 | 178 910.00 |
CF Cash and cash equivalents | 849 772.00 | | 849 772.00 | 849 772.00 |
CH Prepaid expenses | 52 483.00 | | 52 483.00 | 52 483.00 |
CJ TOTAL (II) | 2 073 367.00 | | 2 073 367.00 | 2 073 367.00 |
CO Grand total (0 to V) | 2 397 948.00 | 201 387.00 | 2 196 561.00 | 2 397 948.00 |
CP Shares due in less than one year | 27 968.00 | | | 27 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 360.00 | 51 857.00 | | 110 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 490.00 | 58 503.00 | | 117 490.00 |
DL TOTAL (I) | 328 600.00 | 211 110.00 | | 328 600.00 |
DU Loans and Debts from Credit Institutions (3) | 286 617.00 | 346 747.00 | | 286 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 12 492.00 | | 38.00 |
DX Trade payables and related accounts | 1 149 937.00 | 389 403.00 | | 1 149 937.00 |
DY Tax and social security liabilities | 414 463.00 | 289 688.00 | | 414 463.00 |
EA Other liabilities | 16 906.00 | 12 223.00 | | 16 906.00 |
EC TOTAL (IV) | 1 867 962.00 | 1 050 553.00 | | 1 867 962.00 |
EE Grand total (I to V) | 2 196 561.00 | 1 261 663.00 | | 2 196 561.00 |
EG Accrued income and payables due within one year | 1 867 962.00 | 750 553.00 | | 1 867 962.00 |
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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 | 245 183.00 | | 88 605.00 | 245 183.00 |
I3 DECREASES Total Financial Fixed Assets | 28 525.00 | | | 28 525.00 |
I4 DECREASES Grand Total | 32 959.00 | | | 32 959.00 |
IO DECREASES Total including other intangible assets | | | 137 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
KD ACQUISITIONS Total including other intangible assets | 96 483.00 | | 40 741.00 | 96 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 931.00 | | 47 865.00 | 144 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
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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 | 193 217.00 | 32 959.00 | 24 789.00 | 193 217.00 |
PE DEPRECIATION Total including other intangible assets | 93 542.00 | 4 434.00 | | 93 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 675.00 | 28 525.00 | 24 789.00 | 99 675.00 |
