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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 | 270.00 | | 270.00 | 270.00 |
AH Goodwill | | | | |
AT Other tangible assets | 19 924.00 | 4 199.00 | 15 725.00 | 19 924.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 535 002.00 | 4 199.00 | 530 803.00 | 535 002.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 89 378.00 | | 89 378.00 | 89 378.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 99 747.00 | | 99 747.00 | 99 747.00 |
CO Grand total (0 to V) | 634 749.00 | 4 199.00 | 630 550.00 | 634 749.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
CU Other investments | 512 668.00 | | 512 668.00 | 512 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 849.00 | | | 29 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 214.00 | 65 149.00 | | 118 214.00 |
DL TOTAL (I) | 159 063.00 | 75 149.00 | | 159 063.00 |
DU Loans and Debts from Credit Institutions (3) | 440 854.00 | 81 428.00 | | 440 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 26.00 | | 117.00 |
DX Trade payables and related accounts | 3 707.00 | 5 634.00 | | 3 707.00 |
DY Tax and social security liabilities | 24 950.00 | 30 934.00 | | 24 950.00 |
EA Other liabilities | 1 860.00 | 19.00 | | 1 860.00 |
EB Prepaid income (2) | | 20 717.00 | | |
EC TOTAL (IV) | 471 487.00 | 138 757.00 | | 471 487.00 |
EE Grand total (I to V) | 630 550.00 | 213 906.00 | | 630 550.00 |
EG Accrued income and payables due within one year | 49 224.00 | 70 603.00 | | 49 224.00 |
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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 | 96 407.00 | | 531 454.00 | 96 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 808.00 | |
I4 DECREASES Grand Total | | 92 858.00 | 535 002.00 | |
IO DECREASES Total including other intangible assets | | 82 000.00 | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 858.00 | 19 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 270.00 | | | 82 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 117.00 | | 16 666.00 | 14 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 514 788.00 | 20.00 |
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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 | 3 359.00 | 6 077.00 | 5 237.00 | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 6 077.00 | 5 237.00 | 3 359.00 |
