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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 529.00 | | 115 529.00 | 115 529.00 |
AT Other tangible assets | 144 110.00 | 129 543.00 | 14 567.00 | 144 110.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 263 669.00 | 129 543.00 | 134 126.00 | 263 669.00 |
BX Customers and related accounts | 165 331.00 | 55 431.00 | 109 900.00 | 165 331.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CD Marketable securities | 434 050.00 | | 434 050.00 | 434 050.00 |
CF Cash and cash equivalents | 197 458.00 | | 197 458.00 | 197 458.00 |
CJ TOTAL (II) | 801 432.00 | 55 431.00 | 746 001.00 | 801 432.00 |
CO Grand total (0 to V) | 1 065 101.00 | 184 974.00 | 880 127.00 | 1 065 101.00 |
CR Shares due in more than one year | 66 443.00 | | | 66 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 972.00 | | | 64 972.00 |
DD Legal reserve (1) | 6 497.00 | | | 6 497.00 |
DG Other reserves | 223 050.00 | | | 223 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 531.00 | | | 114 531.00 |
DL TOTAL (I) | 409 051.00 | | | 409 051.00 |
DQ Provisions for Expenses | 40 658.00 | | | 40 658.00 |
DR TOTAL (IV) | 40 658.00 | | | 40 658.00 |
DX Trade payables and related accounts | 33 077.00 | | | 33 077.00 |
DY Tax and social security liabilities | 125 788.00 | | | 125 788.00 |
EA Other liabilities | 76 400.00 | | | 76 400.00 |
EB Prepaid income (2) | 195 151.00 | | | 195 151.00 |
EC TOTAL (IV) | 430 417.00 | | | 430 417.00 |
EE Grand total (I to V) | 880 127.00 | | | 880 127.00 |
EG Accrued income and payables due within one year | 430 417.00 | | | 430 417.00 |
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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 | 267 418.00 | | | 267 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 263 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 859.00 | | | 147 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 146 060.00 | 3 280.00 | 19 797.00 | 146 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 060.00 | 3 280.00 | 19 797.00 | 146 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 331.00 | 3 328.00 | | 37 331.00 |
7C Grand total | 37 331.00 | 3 328.00 | | 37 331.00 |
UE of which provisions and reversals: - Operating | | 3 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 165 332.00 | | | 165 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 953.00 | 169 923.00 | 4 030.00 | 173 953.00 |
