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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 105 120.00 | | 105 120.00 | 105 120.00 |
AP Buildings | 56 931.00 | 29 223.00 | 27 708.00 | 56 931.00 |
AT Other tangible assets | 6 285.00 | 4 525.00 | 1 759.00 | 6 285.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 258 154.00 | 48 149.00 | 210 005.00 | 258 154.00 |
BX Customers and related accounts | 42 353.00 | | 42 353.00 | 42 353.00 |
BZ Other receivables | 174 876.00 | | 174 876.00 | 174 876.00 |
CF Cash and cash equivalents | 388 671.00 | | 388 671.00 | 388 671.00 |
CH Prepaid expenses | 72 262.00 | | 72 262.00 | 72 262.00 |
CJ TOTAL (II) | 678 162.00 | | 678 162.00 | 678 162.00 |
CO Grand total (0 to V) | 936 316.00 | 48 149.00 | 888 167.00 | 936 316.00 |
CP Shares due in less than one year | 10 418.00 | | | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 900.00 | | 30 000.00 |
DH Retained earnings | 66 739.00 | 66 824.00 | | 66 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 26 016.00 | | 870.00 |
DL TOTAL (I) | 397 610.00 | 396 739.00 | | 397 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 513.00 | 95 250.00 | | 96 513.00 |
DX Trade payables and related accounts | 82 267.00 | 16 922.00 | | 82 267.00 |
DY Tax and social security liabilities | 47 460.00 | 45 174.00 | | 47 460.00 |
EA Other liabilities | 264 317.00 | 239 394.00 | | 264 317.00 |
EC TOTAL (IV) | 490 557.00 | 396 740.00 | | 490 557.00 |
EE Grand total (I to V) | 888 167.00 | 793 479.00 | | 888 167.00 |
EG Accrued income and payables due within one year | 490 557.00 | 396 740.00 | | 490 557.00 |
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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 | 127 351.00 | | 682.00 | 127 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 128 034.00 | |
IO DECREASES Total including other intangible assets | | | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 400.00 | | | 54 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 533.00 | | 682.00 | 62 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 26 529.00 | 15 376.00 | | 26 529.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 2 840.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 969.00 | 12 536.00 | | 14 969.00 |
