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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 | 3 567.00 | 2 433.00 | 1 133.00 | 3 567.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 35 992.00 | 10 897.00 | 25 094.00 | 35 992.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 307 959.00 | 13 331.00 | 294 628.00 | 307 959.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 205 589.00 | 19 497.00 | 186 091.00 | 205 589.00 |
BZ Other receivables | 31 585.00 | | 31 585.00 | 31 585.00 |
CD Marketable securities | 42 750.00 | | 42 750.00 | 42 750.00 |
CF Cash and cash equivalents | 259 599.00 | | 259 599.00 | 259 599.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 541 381.00 | 19 497.00 | 521 883.00 | 541 381.00 |
CO Grand total (0 to V) | 849 340.00 | 32 829.00 | 816 511.00 | 849 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 96 850.00 | | | 96 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 234.00 | | | 64 234.00 |
DL TOTAL (I) | 183 525.00 | | | 183 525.00 |
DU Loans and Debts from Credit Institutions (3) | 131 869.00 | | | 131 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 837.00 | | | 180 837.00 |
DX Trade payables and related accounts | 29 554.00 | | | 29 554.00 |
DY Tax and social security liabilities | 117 302.00 | | | 117 302.00 |
EA Other liabilities | 6 698.00 | | | 6 698.00 |
EB Prepaid income (2) | 166 724.00 | | | 166 724.00 |
EC TOTAL (IV) | 632 986.00 | | | 632 986.00 |
EE Grand total (I to V) | 816 511.00 | | | 816 511.00 |
EG Accrued income and payables due within one year | 347 767.00 | | | 347 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 292 674.00 | | | 292 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 307 959.00 | |
IO DECREASES Total including other intangible assets | | | 263 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 772.00 | | | 262 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 902.00 | | | 29 902.00 |
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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 | 14 320.00 | 12 831.00 | 13 820.00 | 14 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 1 371.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 258.00 | 11 460.00 | 13 820.00 | 13 258.00 |
