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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 | 1 770.00 | 1 614.00 | 156.00 | 1 770.00 |
AT Other tangible assets | 14 103.00 | 4 849.00 | 9 254.00 | 14 103.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 26 743.00 | 6 462.00 | 20 281.00 | 26 743.00 |
BX Customers and related accounts | 950 094.00 | | 950 094.00 | 950 094.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 95 705.00 | | 95 705.00 | 95 705.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 1 057 857.00 | | 1 057 857.00 | 1 057 857.00 |
CO Grand total (0 to V) | 1 084 601.00 | 6 462.00 | 1 078 138.00 | 1 084 601.00 |
CP Shares due in less than one year | 2 370.00 | | | 2 370.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -316 409.00 | | | -316 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 447.00 | | | 329 447.00 |
DL TOTAL (I) | 28 038.00 | | | 28 038.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 590.00 | | | 153 590.00 |
DX Trade payables and related accounts | 248 250.00 | | | 248 250.00 |
DY Tax and social security liabilities | 121 640.00 | | | 121 640.00 |
EA Other liabilities | 526 240.00 | | | 526 240.00 |
EC TOTAL (IV) | 1 050 100.00 | | | 1 050 100.00 |
EE Grand total (I to V) | 1 078 138.00 | | | 1 078 138.00 |
EG Accrued income and payables due within one year | 1 050 100.00 | | | 1 050 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 16 571.00 | | 10 172.00 | 16 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | | 26 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156.00 | | 5 947.00 | 8 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | 4 225.00 | 6 646.00 |
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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 | 4 000.00 | 2 463.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 354.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 2 109.00 | | 2 740.00 |
