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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 | 9 980.00 | 9 518.00 | 463.00 | 9 980.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 65 694.00 | 56 419.00 | 9 275.00 | 65 694.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 85 893.00 | 65 936.00 | 19 956.00 | 85 893.00 |
BT Goods | 32 876.00 | 5 380.00 | 27 496.00 | 32 876.00 |
BX Customers and related accounts | 75 462.00 | | 75 462.00 | 75 462.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CD Marketable securities | 450 220.00 | 2 324.00 | 447 896.00 | 450 220.00 |
CF Cash and cash equivalents | 165 321.00 | | 165 321.00 | 165 321.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 740 052.00 | 7 704.00 | 732 348.00 | 740 052.00 |
CO Grand total (0 to V) | 825 945.00 | 73 640.00 | 752 305.00 | 825 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 066.00 | | | 174 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 510.00 | | | 199 510.00 |
DL TOTAL (I) | 395 576.00 | | | 395 576.00 |
DP Provisions for Risks | 3 773.00 | | | 3 773.00 |
DR TOTAL (IV) | 3 773.00 | | | 3 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 10 279.00 | | | 10 279.00 |
DY Tax and social security liabilities | 163 489.00 | | | 163 489.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EB Prepaid income (2) | 172 141.00 | | | 172 141.00 |
EC TOTAL (IV) | 352 956.00 | | | 352 956.00 |
EE Grand total (I to V) | 752 305.00 | | | 752 305.00 |
EG Accrued income and payables due within one year | 352 956.00 | | | 352 956.00 |
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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 | 83 112.00 | | 6 878.00 | 83 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 85 893.00 | |
IO DECREASES Total including other intangible assets | | | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 65 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 030.00 | | | 19 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 914.00 | | 6 878.00 | 62 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 66 586.00 | 3 448.00 | 4 098.00 | 66 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 199.00 | 319.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 387.00 | 3 129.00 | 4 098.00 | 57 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 776.00 | | 3.00 | 3 776.00 |
6N Inventories and work in progress | 5 500.00 | | 120.00 | 5 500.00 |
6X Other provisions for depreciation | | 2 324.00 | | |
7B Total provisions for depreciation | 5 500.00 | 2 324.00 | 120.00 | 5 500.00 |
7C Grand total | 9 276.00 | 2 324.00 | 123.00 | 9 276.00 |
UE of which provisions and reversals: - Operating | | 4 930.00 | 5 053.00 | |
UG - Financial | | 2 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 462.00 | | | 75 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 219.00 | 447 895.00 | 2 323.00 | 450 219.00 |
