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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 | 32 550.00 | 32 301.00 | 249.00 | 32 550.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AT Other tangible assets | 87 814.00 | 75 741.00 | 12 074.00 | 87 814.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 217 594.00 | 108 042.00 | 109 553.00 | 217 594.00 |
BX Customers and related accounts | 148 917.00 | 31 681.00 | 117 237.00 | 148 917.00 |
BZ Other receivables | 659 070.00 | | 659 070.00 | 659 070.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 880 175.00 | 31 681.00 | 848 495.00 | 880 175.00 |
CO Grand total (0 to V) | 1 097 770.00 | 139 722.00 | 958 047.00 | 1 097 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | 88 257.00 | | 88 257.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 916.00 | 237 082.00 | | 243 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 496.00 | 196 833.00 | | 224 496.00 |
DL TOTAL (I) | 611 669.00 | 577 172.00 | | 611 669.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 98 376.00 | 117 063.00 | | 98 376.00 |
DY Tax and social security liabilities | 70 746.00 | 101 704.00 | | 70 746.00 |
EA Other liabilities | 432.00 | 105.00 | | 432.00 |
EB Prepaid income (2) | 176 775.00 | 184 577.00 | | 176 775.00 |
EC TOTAL (IV) | 346 379.00 | 403 459.00 | | 346 379.00 |
EE Grand total (I to V) | 958 047.00 | 980 631.00 | | 958 047.00 |
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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 | 213 795.00 | | | 213 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 217 594.00 | |
IO DECREASES Total including other intangible assets | | | 32 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 550.00 | | | 32 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 015.00 | | | 84 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 101 412.00 | 6 631.00 | | 101 412.00 |
PE DEPRECIATION Total including other intangible assets | 31 726.00 | 575.00 | | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 684.00 | 6 056.00 | | 69 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 376.00 | 98 376.00 | | 98 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 176 775.00 | 176 775.00 | | 176 775.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 148 917.00 | 148 917.00 | | 148 917.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 659 070.00 | 659 070.00 | | 659 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 746.00 | 70 746.00 | | 70 746.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 504.00 | 814 811.00 | 4 693.00 | 819 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 379.00 | 346 379.00 | | 346 379.00 |
