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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
AH Goodwill | 96 651.00 | | 96 651.00 | 96 651.00 |
AT Other tangible assets | 631 176.00 | 391 080.00 | 240 096.00 | 631 176.00 |
BH Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
BJ TOTAL (I) | 773 338.00 | 409 244.00 | 364 094.00 | 773 338.00 |
BX Customers and related accounts | 253 942.00 | | 253 942.00 | 253 942.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 319 269.00 | | 319 269.00 | 319 269.00 |
CO Grand total (0 to V) | 1 092 608.00 | 409 244.00 | 683 363.00 | 1 092 608.00 |
CP Shares due in less than one year | 27 347.00 | | | 27 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932.00 | 8 217.00 | | 3 932.00 |
DB Share, merger, contribution premiums, etc. | | 315 913.00 | | |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DF Regulated reserves (1) | 40 334.00 | 45 136.00 | | 40 334.00 |
DU Loans and Debts from Credit Institutions (3) | 174 032.00 | 152 863.00 | | 174 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 871.00 | 132 154.00 | | 28 871.00 |
DX Trade payables and related accounts | 35 228.00 | 43 874.00 | | 35 228.00 |
DY Tax and social security liabilities | 127 453.00 | 201 445.00 | | 127 453.00 |
EA Other liabilities | 6 123.00 | 6 597.00 | | 6 123.00 |
EB Prepaid income (2) | 71 440.00 | 186 445.00 | | 71 440.00 |
EC TOTAL (IV) | 443 147.00 | 723 378.00 | | 443 147.00 |
EE Grand total (I to V) | 683 363.00 | 1 279 318.00 | | 683 363.00 |
EG Accrued income and payables due within one year | 380 486.00 | 615 754.00 | | 380 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 411.00 | | | 66 411.00 |
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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 | 1 066 550.00 | | 356 788.00 | 1 066 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 27 347.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 773 338.00 | |
IO DECREASES Total including other intangible assets | | 325 000.00 | 114 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 815.00 | | | 439 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 388.00 | | 31 788.00 | 599 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 347.00 | | 325 000.00 | 27 347.00 |
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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 | 351 724.00 | 57 520.00 | | 351 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 164.00 | | | 18 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 560.00 | 57 520.00 | | 333 560.00 |
