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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 | 146 417.00 | 24 603.00 | 121 814.00 | 146 417.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 6 425.00 | 1 836.00 | 4 590.00 | 6 425.00 |
AT Other tangible assets | 16 176.00 | 13 206.00 | 2 970.00 | 16 176.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 202 418.00 | 39 645.00 | 162 773.00 | 202 418.00 |
BL Raw materials, supplies | 8 697.00 | | 8 697.00 | 8 697.00 |
BT Goods | 429 402.00 | | 429 402.00 | 429 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 542 600.00 | | 542 600.00 | 542 600.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 191 986.00 | | 1 191 986.00 | 1 191 986.00 |
CH Prepaid expenses | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 2 208 000.00 | | 2 208 000.00 | 2 208 000.00 |
CO Grand total (0 to V) | 2 410 418.00 | 39 645.00 | 2 370 773.00 | 2 410 418.00 |
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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 |
DG Other reserves | 260 323.00 | | | 260 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 153.00 | 980 323.00 | | 1 278 153.00 |
DL TOTAL (I) | 1 582 476.00 | 1 024 323.00 | | 1 582 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 503.00 | | | 552 503.00 |
DX Trade payables and related accounts | 144 048.00 | 99 107.00 | | 144 048.00 |
DY Tax and social security liabilities | 87 204.00 | 135 809.00 | | 87 204.00 |
EA Other liabilities | 4 542.00 | 895.00 | | 4 542.00 |
EC TOTAL (IV) | 788 297.00 | 235 812.00 | | 788 297.00 |
EE Grand total (I to V) | 2 370 773.00 | 1 260 135.00 | | 2 370 773.00 |
EG Accrued income and payables due within one year | 788 297.00 | 235 812.00 | | 788 297.00 |
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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 | 54 358.00 | | 148 060.00 | 54 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 202 418.00 | |
IO DECREASES Total including other intangible assets | | | 165 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 146 417.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 958.00 | | 1 643.00 | 20 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 11 999.00 | 27 646.00 | | 11 999.00 |
PE DEPRECIATION Total including other intangible assets | | 24 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999.00 | 3 042.00 | | 11 999.00 |
