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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 | 8 054.00 | 6 676.00 | 1 378.00 | 8 054.00 |
AH Goodwill | 277 512.00 | | 277 512.00 | 277 512.00 |
AT Other tangible assets | 48 573.00 | 43 776.00 | 4 797.00 | 48 573.00 |
BH Other financial assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BJ TOTAL (I) | 393 938.00 | 50 452.00 | 343 486.00 | 393 938.00 |
BX Customers and related accounts | 349 457.00 | 14 400.00 | 335 057.00 | 349 457.00 |
BZ Other receivables | 243 851.00 | | 243 851.00 | 243 851.00 |
CF Cash and cash equivalents | 335 642.00 | | 335 642.00 | 335 642.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 935 046.00 | 14 400.00 | 920 646.00 | 935 046.00 |
CO Grand total (0 to V) | 1 328 984.00 | 64 852.00 | 1 264 132.00 | 1 328 984.00 |
CU Other investments | 48 344.00 | | 48 344.00 | 48 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 334 990.00 | 334 990.00 | | 334 990.00 |
DH Retained earnings | 48 570.00 | 2 543.00 | | 48 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 872.00 | 46 027.00 | | 75 872.00 |
DL TOTAL (I) | 482 910.00 | 407 037.00 | | 482 910.00 |
DU Loans and Debts from Credit Institutions (3) | 11 563.00 | 19 061.00 | | 11 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 512.00 | 66 298.00 | | 203 512.00 |
DX Trade payables and related accounts | 98 175.00 | 141 329.00 | | 98 175.00 |
DY Tax and social security liabilities | 456 400.00 | 560 591.00 | | 456 400.00 |
EA Other liabilities | 11 572.00 | 80 872.00 | | 11 572.00 |
EC TOTAL (IV) | 781 222.00 | 868 151.00 | | 781 222.00 |
EE Grand total (I to V) | 1 264 132.00 | 1 275 188.00 | | 1 264 132.00 |
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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 | 389 231.00 | | 4 707.00 | 389 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 799.00 | |
I4 DECREASES Grand Total | | | 393 938.00 | |
IO DECREASES Total including other intangible assets | | | 285 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 169.00 | | 1 397.00 | 284 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 263.00 | | 3 310.00 | 45 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 799.00 | | | 59 799.00 |
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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 | 46 539.00 | 3 914.00 | | 46 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 151.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 013.00 | 3 763.00 | | 40 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 530.00 | | 2 130.00 | 16 530.00 |
7B Total provisions for depreciation | 16 530.00 | | 2 130.00 | 16 530.00 |
7C Grand total | 16 530.00 | | 2 130.00 | 16 530.00 |
UE of which provisions and reversals: - Operating | | | 2 130.00 | |
