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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AH Goodwill | 7 865.00 | | 7 865.00 | 7 865.00 |
AT Other tangible assets | 230 932.00 | 89 149.00 | 141 782.00 | 230 932.00 |
BD Other fixed assets | 108 300.00 | | 108 300.00 | 108 300.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 357 674.00 | 90 719.00 | 266 954.00 | 357 674.00 |
BL Raw materials, supplies | 19 186.00 | | 19 186.00 | 19 186.00 |
BX Customers and related accounts | 327 670.00 | 6 831.00 | 320 838.00 | 327 670.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 373 985.00 | | 373 985.00 | 373 985.00 |
CH Prepaid expenses | 36 663.00 | | 36 663.00 | 36 663.00 |
CJ TOTAL (II) | 822 623.00 | 6 831.00 | 815 791.00 | 822 623.00 |
CO Grand total (0 to V) | 1 180 297.00 | 97 550.00 | 1 082 746.00 | 1 180 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | | | 5 107.00 |
DE Statutory or contractual reserves | 131 541.00 | | | 131 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 613.00 | | | 170 613.00 |
DL TOTAL (I) | 358 331.00 | | | 358 331.00 |
DT Other Bond Issues | 84 892.00 | | | 84 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 121 476.00 | | | 121 476.00 |
DY Tax and social security liabilities | 254 677.00 | | | 254 677.00 |
EA Other liabilities | 6 347.00 | | | 6 347.00 |
EB Prepaid income (2) | 256 477.00 | | | 256 477.00 |
EC TOTAL (IV) | 724 414.00 | | | 724 414.00 |
EE Grand total (I to V) | 1 082 746.00 | | | 1 082 746.00 |
EG Accrued income and payables due within one year | 659 084.00 | | | 659 084.00 |
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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 | 136 742.00 | | | 136 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 307.00 | |
I4 DECREASES Grand Total | | | 357 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 741.00 | | | 113 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 566.00 | | | 13 566.00 |
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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 | 85 495.00 | 18 503.00 | 13 279.00 | 85 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 926.00 | 18 503.00 | 13 279.00 | 83 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 84 892.00 | 19 562.00 | 65 330.00 | 84 892.00 |
8B Suppliers and Related Accounts | 121 477.00 | 121 477.00 | | 121 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
8L Deferred income | 256 477.00 | 256 477.00 | | 256 477.00 |
UT Other financial assets | 9 007.00 | | | 9 007.00 |
UX Other trade receivables | 15 117.00 | | | 15 117.00 |
VJ Loans taken out during the year | 88 130.00 | | | 88 130.00 |
VK Loans repaid during the year | 3 238.00 | | | 3 238.00 |
VS Prepaid expenses | 36 663.00 | | | 36 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 458.00 | 379 451.00 | 9 007.00 | 388 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 415.00 | 659 085.00 | 65 330.00 | 724 415.00 |
