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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 | 44 273.00 | 30 799.00 | 13 474.00 | 44 273.00 |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 62 334.00 | 55 212.00 | 7 122.00 | 62 334.00 |
BD Other fixed assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 152 918.00 | 94 151.00 | 58 766.00 | 152 918.00 |
BX Customers and related accounts | 682 845.00 | 11 801.00 | 671 043.00 | 682 845.00 |
BZ Other receivables | 141 949.00 | | 141 949.00 | 141 949.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 851.00 | | 40 851.00 | 40 851.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 917 858.00 | 11 801.00 | 906 056.00 | 917 858.00 |
CO Grand total (0 to V) | 1 070 776.00 | 105 953.00 | 964 823.00 | 1 070 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | | | 65 575.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 128 822.00 | | | 128 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 514.00 | | | 130 514.00 |
DL TOTAL (I) | 331 469.00 | | | 331 469.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 113 222.00 | | | 113 222.00 |
DY Tax and social security liabilities | 415 096.00 | | | 415 096.00 |
EA Other liabilities | 90 601.00 | | | 90 601.00 |
EC TOTAL (IV) | 633 353.00 | | | 633 353.00 |
EE Grand total (I to V) | 964 823.00 | | | 964 823.00 |
EG Accrued income and payables due within one year | 633 353.00 | | | 633 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 148 365.00 | | | 148 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 170.00 | |
I4 DECREASES Grand Total | | | 152 919.00 | |
IO DECREASES Total including other intangible assets | | | 52 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 027.00 | | | 50 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 433.00 | | | 59 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 905.00 | | | 38 905.00 |
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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 | 89 112.00 | 5 040.00 | 94 152.00 | 89 112.00 |
PE DEPRECIATION Total including other intangible assets | 36 857.00 | 2 083.00 | 38 940.00 | 36 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 255.00 | 2 957.00 | 55 212.00 | 52 255.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 141 949.00 | | | 141 949.00 |
VS Prepaid expenses | 12 212.00 | | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 426.00 | 837 006.00 | 6 420.00 | 843 426.00 |
