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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 | 32 550.00 | 31 151.00 | 1 399.00 | 32 550.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AT Other tangible assets | 83 155.00 | 61 414.00 | 21 741.00 | 83 155.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 212 935.00 | 92 565.00 | 120 370.00 | 212 935.00 |
BX Customers and related accounts | 203 822.00 | 24 565.00 | 179 257.00 | 203 822.00 |
BZ Other receivables | 32 271.00 | | 32 271.00 | 32 271.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 614 010.00 | | 614 010.00 | 614 010.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 856 428.00 | 24 565.00 | 831 863.00 | 856 428.00 |
CO Grand total (0 to V) | 1 069 363.00 | 117 130.00 | 952 233.00 | 1 069 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | | | 88 257.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 267.00 | 938 689.00 | | 233 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 816.00 | 162 078.00 | | 243 816.00 |
DL TOTAL (I) | 620 339.00 | 1 155 767.00 | | 620 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 880.00 | | 10.00 |
DX Trade payables and related accounts | 58 483.00 | 37 913.00 | | 58 483.00 |
DY Tax and social security liabilities | 90 766.00 | 86 226.00 | | 90 766.00 |
EA Other liabilities | | 1 479.00 | | |
EB Prepaid income (2) | 182 635.00 | 156 184.00 | | 182 635.00 |
EC TOTAL (IV) | 331 894.00 | 285 681.00 | | 331 894.00 |
EE Grand total (I to V) | 952 233.00 | 1 441 448.00 | | 952 233.00 |
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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 | 209 931.00 | | | 209 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 212 935.00 | |
IO DECREASES Total including other intangible assets | | | 32 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 915.00 | | | 33 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 180.00 | | | 71 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | | 12 299.00 |
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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 | 86 564.00 | 8 897.00 | 2 897.00 | 86 564.00 |
PE DEPRECIATION Total including other intangible assets | 33 427.00 | 621.00 | 2 897.00 | 33 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 137.00 | 8 277.00 | | 53 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 483.00 | 58 483.00 | | 58 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 182 635.00 | 182 635.00 | | 182 635.00 |
UT Other financial assets | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 089.00 | 242 396.00 | 4 693.00 | 247 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 894.00 | 331 894.00 | | 331 894.00 |
