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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 | 17 066.00 | 15 261.00 | 1 805.00 | 17 066.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 30 576.00 | 17 936.00 | 12 639.00 | 30 576.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 82 529.00 | 33 197.00 | 49 332.00 | 82 529.00 |
BX Customers and related accounts | 38 355.00 | | 38 355.00 | 38 355.00 |
BZ Other receivables | 16 115.00 | | 16 115.00 | 16 115.00 |
CD Marketable securities | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 136 618.00 | | 136 618.00 | 136 618.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 215 521.00 | | 215 521.00 | 215 521.00 |
CO Grand total (0 to V) | 298 051.00 | 33 197.00 | 264 853.00 | 298 051.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 185.00 | 90 196.00 | | 100 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | 9 989.00 | | -728.00 |
DL TOTAL (I) | 108 257.00 | 108 985.00 | | 108 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 6 538.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 473.00 | 68 985.00 | | 75 473.00 |
DX Trade payables and related accounts | 26 210.00 | 20 767.00 | | 26 210.00 |
DY Tax and social security liabilities | 39 761.00 | 53 138.00 | | 39 761.00 |
EA Other liabilities | 13 212.00 | 10 592.00 | | 13 212.00 |
EC TOTAL (IV) | 156 596.00 | 160 020.00 | | 156 596.00 |
EE Grand total (I to V) | 264 853.00 | 269 004.00 | | 264 853.00 |
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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 | 71 529.00 | | | 71 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 888.00 | |
I4 DECREASES Grand Total | | | 82 529.00 | |
IO DECREASES Total including other intangible assets | | | 17 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 066.00 | | | 17 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 576.00 | | | 19 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 27 995.00 | 5 202.00 | | 27 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 335.00 | 926.00 | | 14 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659.00 | 4 277.00 | | 13 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 785.00 | 74 785.00 | | 74 785.00 |
8B Suppliers and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 5 239.00 | | | 5 239.00 |
UX Other trade receivables | 38 355.00 | | | 38 355.00 |
VH Loans with a maturity of more than one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VK Loans repaid during the year | 4 597.00 | | | 4 597.00 |
VP Miscellaneous | 16 115.00 | | | 16 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 761.00 | 39 761.00 | | 39 761.00 |
VS Prepaid expenses | 9 898.00 | | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 606.00 | 64 367.00 | 5 239.00 | 69 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 596.00 | 156 596.00 | | 156 596.00 |
