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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 483.00 | 95.00 | 1 388.00 | 1 483.00 |
AT Other tangible assets | 28 026.00 | 17 702.00 | 10 323.00 | 28 026.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 172 127.00 | 19 945.00 | 152 181.00 | 172 127.00 |
BX Customers and related accounts | 78 683.00 | | 78 683.00 | 78 683.00 |
BZ Other receivables | 40 129.00 | | 40 129.00 | 40 129.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 74 778.00 | | 74 778.00 | 74 778.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 220 620.00 | | 220 620.00 | 220 620.00 |
CO Grand total (0 to V) | 392 746.00 | 19 945.00 | 372 801.00 | 392 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DH Retained earnings | -6 863.00 | -69 091.00 | | -6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 62 228.00 | | 244.00 |
DL TOTAL (I) | 32 781.00 | 32 537.00 | | 32 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 847.00 | 279 704.00 | | 279 847.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 651.00 | 36 513.00 | | 12 651.00 |
DY Tax and social security liabilities | 39 386.00 | 70 403.00 | | 39 386.00 |
EA Other liabilities | 58.00 | 1 830.00 | | 58.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 340 020.00 | 388 451.00 | | 340 020.00 |
EE Grand total (I to V) | 372 801.00 | 420 987.00 | | 372 801.00 |
EG Accrued income and payables due within one year | 331 959.00 | 388 451.00 | | 331 959.00 |
EI Including equity loans | 279 847.00 | | | 279 847.00 |
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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 | 163 311.00 | | 18 896.00 | 163 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 10 470.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 172 127.00 | |
IO DECREASES Total including other intangible assets | | | 132 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 148.00 | | | 132 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 083.00 | | 8 426.00 | 21 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 10 470.00 | 10 080.00 |
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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 | 17 276.00 | 2 670.00 | | 17 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 127.00 | 2 670.00 | | 15 127.00 |
