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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 14 652.00 | 12 249.00 | 2 403.00 | 14 652.00 |
BF Loans | | | | |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 30 506.00 | 12 768.00 | 17 738.00 | 30 506.00 |
BX Customers and related accounts | 110 517.00 | 4 638.00 | 105 879.00 | 110 517.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CD Marketable securities | 146 969.00 | | 146 969.00 | 146 969.00 |
CF Cash and cash equivalents | 157 951.00 | | 157 951.00 | 157 951.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 453 814.00 | 4 638.00 | 449 176.00 | 453 814.00 |
CO Grand total (0 to V) | 484 320.00 | 17 406.00 | 466 914.00 | 484 320.00 |
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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 | 277 200.00 | 206 800.00 | | 277 200.00 |
DH Retained earnings | 31.00 | 65.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102.00 | 70 365.00 | | 10 102.00 |
DL TOTAL (I) | 296 133.00 | 286 031.00 | | 296 133.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 167.00 | | 171.00 |
DX Trade payables and related accounts | 1 020.00 | 1 800.00 | | 1 020.00 |
DY Tax and social security liabilities | 169 498.00 | 175 347.00 | | 169 498.00 |
EA Other liabilities | 92.00 | 12.00 | | 92.00 |
EB Prepaid income (2) | | 5 405.00 | | |
EC TOTAL (IV) | 170 781.00 | 182 731.00 | | 170 781.00 |
EE Grand total (I to V) | 466 914.00 | 468 762.00 | | 466 914.00 |
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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 | 31 316.00 | | 1 977.00 | 31 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 788.00 | 35.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 30 506.00 | |
IO DECREASES Total including other intangible assets | | | 15 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 519.00 | | 1 300.00 | 14 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 975.00 | | 677.00 | 13 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 11 898.00 | 870.00 | | 11 898.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 379.00 | 870.00 | | 11 379.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 110 517.00 | 110 517.00 | | 110 517.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 37 006.00 | 37 006.00 | | 37 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 498.00 | 169 498.00 | | 169 498.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 929.00 | 148 894.00 | 35.00 | 148 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 781.00 | 170 781.00 | | 170 781.00 |
