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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
AH Goodwill | 47 259.00 | 4 726.00 | 42 533.00 | 47 259.00 |
AT Other tangible assets | 165 013.00 | 134 198.00 | 30 815.00 | 165 013.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 241 289.00 | 146 792.00 | 94 498.00 | 241 289.00 |
BX Customers and related accounts | 385 891.00 | | 385 891.00 | 385 891.00 |
BZ Other receivables | 103 468.00 | | 103 468.00 | 103 468.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | 72 348.00 | | 72 348.00 | 72 348.00 |
CJ TOTAL (II) | 581 201.00 | | 581 201.00 | 581 201.00 |
CO Grand total (0 to V) | 822 490.00 | 146 792.00 | 675 699.00 | 822 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 755.00 | 42 366.00 | | 42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | 390.00 | | 5 436.00 |
DL TOTAL (I) | 158 191.00 | 152 755.00 | | 158 191.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | 32 073.00 | | 21 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 233.00 | 59 762.00 | | 90 233.00 |
DX Trade payables and related accounts | 254 143.00 | 275 700.00 | | 254 143.00 |
DY Tax and social security liabilities | 152 023.00 | 123 932.00 | | 152 023.00 |
EC TOTAL (IV) | 517 508.00 | 491 467.00 | | 517 508.00 |
EE Grand total (I to V) | 675 699.00 | 644 222.00 | | 675 699.00 |
EG Accrued income and payables due within one year | 517 508.00 | 491 467.00 | | 517 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 442.00 | 31 298.00 | | 20 442.00 |
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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 | 230 285.00 | | 23 408.00 | 230 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | 12 404.00 | 241 289.00 | |
IO DECREASES Total including other intangible assets | | | 55 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 165 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 127.00 | | | 55 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 009.00 | | 23 408.00 | 154 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | | 21 150.00 |
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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 | 124 075.00 | 22 740.00 | 23.00 | 124 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 4 726.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 207.00 | 18 014.00 | 23.00 | 116 207.00 |
