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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 | 1 567.00 | 324.00 | 1 243.00 | 1 567.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 84 092.00 | 18 021.00 | 66 071.00 | 84 092.00 |
BJ TOTAL (I) | 651 120.00 | 18 345.00 | 632 775.00 | 651 120.00 |
BT Goods | 57 167.00 | | 57 167.00 | 57 167.00 |
BX Customers and related accounts | 193 522.00 | 4 967.00 | 188 554.00 | 193 522.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CF Cash and cash equivalents | 36 125.00 | | 36 125.00 | 36 125.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 318 561.00 | 4 967.00 | 313 593.00 | 318 561.00 |
CO Grand total (0 to V) | 969 681.00 | 23 313.00 | 946 368.00 | 969 681.00 |
CU Other investments | 415 460.00 | | 415 460.00 | 415 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 076.00 | | | 5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | | | 7 058.00 |
DK Regulated provisions | 3 062.00 | | | 3 062.00 |
DL TOTAL (I) | 226 296.00 | | | 226 296.00 |
DU Loans and Debts from Credit Institutions (3) | 480 776.00 | | | 480 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 235.00 | | | 38 235.00 |
DX Trade payables and related accounts | 112 533.00 | | | 112 533.00 |
DY Tax and social security liabilities | 86 310.00 | | | 86 310.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 720 071.00 | | | 720 071.00 |
EE Grand total (I to V) | 946 368.00 | | | 946 368.00 |
EG Accrued income and payables due within one year | 331 099.00 | | | 331 099.00 |
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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 | 233 654.00 | | 484 590.00 | 233 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 415 460.00 | |
I4 DECREASES Grand Total | | 67 123.00 | 651 120.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 151 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 633.00 | 84 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 058.00 | | | 153 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 595.00 | | 69 130.00 | 76 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 415 460.00 | 4 000.00 |
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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 | 24 836.00 | 32 098.00 | 38 588.00 | 24 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 261.00 | 1 490.00 | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 282.00 | 31 836.00 | 37 097.00 | 23 282.00 |
