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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 | 13 105.00 | 9 910.00 | 3 195.00 | 13 105.00 |
AH Goodwill | 385 647.00 | | 385 647.00 | 385 647.00 |
AT Other tangible assets | 144 822.00 | 120 099.00 | 24 723.00 | 144 822.00 |
BH Other financial assets | 24 284.00 | | 24 284.00 | 24 284.00 |
BJ TOTAL (I) | 984 513.00 | 130 009.00 | 854 504.00 | 984 513.00 |
BX Customers and related accounts | 107 455.00 | | 107 455.00 | 107 455.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 025.00 | | 365 025.00 | 365 025.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 505 999.00 | | 505 999.00 | 505 999.00 |
CO Grand total (0 to V) | 1 490 513.00 | 130 009.00 | 1 360 503.00 | 1 490 513.00 |
CU Other investments | 416 655.00 | | 416 655.00 | 416 655.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 4 541.00 | | | 4 541.00 |
DH Retained earnings | 235 015.00 | | | 235 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 477.00 | | | 52 477.00 |
DL TOTAL (I) | 539 536.00 | | | 539 536.00 |
DU Loans and Debts from Credit Institutions (3) | 330 587.00 | | | 330 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 392.00 | | | 65 392.00 |
DX Trade payables and related accounts | 55 544.00 | | | 55 544.00 |
DY Tax and social security liabilities | 79 169.00 | | | 79 169.00 |
EA Other liabilities | 246 413.00 | | | 246 413.00 |
EB Prepaid income (2) | 43 863.00 | | | 43 863.00 |
EC TOTAL (IV) | 820 967.00 | | | 820 967.00 |
EE Grand total (I to V) | 1 360 503.00 | | | 1 360 503.00 |
EG Accrued income and payables due within one year | 576 548.00 | | | 576 548.00 |
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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 | 945 683.00 | | 38 830.00 | 945 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 939.00 | |
I4 DECREASES Grand Total | | | 984 513.00 | |
IO DECREASES Total including other intangible assets | | | 398 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 922.00 | | 38 830.00 | 359 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 822.00 | | | 144 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 939.00 | | | 440 939.00 |
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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 | 115 489.00 | 14 520.00 | | 115 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 557.00 | 3 353.00 | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 932.00 | 11 167.00 | | 108 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | | 404.00 | 404.00 |
7B Total provisions for depreciation | 404.00 | | 404.00 | 404.00 |
7C Grand total | 404.00 | | 404.00 | 404.00 |
UE of which provisions and reversals: - Operating | | | 404.00 | |
