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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 282 764.00 | | 282 764.00 | 282 764.00 |
AJ Other Intangible Assets | 80 822.00 | | 80 822.00 | 80 822.00 |
AT Other tangible assets | 120 284.00 | 86 396.00 | 33 888.00 | 120 284.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 502 503.00 | 88 295.00 | 414 208.00 | 502 503.00 |
BX Customers and related accounts | 285 410.00 | 9 898.00 | 275 512.00 | 285 410.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 49 236.00 | | 49 236.00 | 49 236.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 359 640.00 | 9 898.00 | 349 742.00 | 359 640.00 |
CO Grand total (0 to V) | 862 144.00 | 98 193.00 | 763 951.00 | 862 144.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 794.00 | | | 8 794.00 |
DE Statutory or contractual reserves | 35 683.00 | | | 35 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | | | 44 626.00 |
DL TOTAL (I) | 289 104.00 | | | 289 104.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 678.00 | | | 126 678.00 |
DX Trade payables and related accounts | 21 380.00 | | | 21 380.00 |
DY Tax and social security liabilities | 181 085.00 | | | 181 085.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 18 926.00 | | | 18 926.00 |
EB Prepaid income (2) | 67 775.00 | | | 67 775.00 |
EC TOTAL (IV) | 474 846.00 | | | 474 846.00 |
EE Grand total (I to V) | 763 951.00 | | | 763 951.00 |
EG Accrued income and payables due within one year | 474 846.00 | | | 474 846.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 16 734.00 | |
IO DECREASES Total including other intangible assets | | 8 146.00 | 82 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 767.00 | 120 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 867.00 | | | 90 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 939.00 | | 17 112.00 | 119 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894.00 | | | 16 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | 188.00 | 8 146.00 | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 114.00 | 23 049.00 | 16 767.00 | 80 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 434.00 | 145 434.00 | | 145 434.00 |
8L Deferred income | 67 776.00 | 67 776.00 | | 67 776.00 |
UX Other trade receivables | 285 411.00 | | | 285 411.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VK Loans repaid during the year | 71 170.00 | | | 71 170.00 |
VS Prepaid expenses | 9 064.00 | | | 9 064.00 |
