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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 | 761.00 | 627.00 | 133.00 | 761.00 |
AH Goodwill | 96 067.00 | | 96 067.00 | 96 067.00 |
AT Other tangible assets | 27 159.00 | 21 071.00 | 6 089.00 | 27 159.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 140 079.00 | 21 698.00 | 118 381.00 | 140 079.00 |
BX Customers and related accounts | 355 465.00 | 7 715.00 | 347 751.00 | 355 465.00 |
BZ Other receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 415 004.00 | 7 715.00 | 407 290.00 | 415 004.00 |
CO Grand total (0 to V) | 555 084.00 | 29 413.00 | 525 671.00 | 555 084.00 |
CS Evaluated investments - equity method | 11 700.00 | | 11 700.00 | 11 700.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 033.00 | 195 609.00 | | 206 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 375.00 | 24 924.00 | | 23 375.00 |
DL TOTAL (I) | 284 408.00 | 275 533.00 | | 284 408.00 |
DU Loans and Debts from Credit Institutions (3) | 35 702.00 | 23 736.00 | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1 465.00 | | 160.00 |
DX Trade payables and related accounts | 65 170.00 | 67 272.00 | | 65 170.00 |
DY Tax and social security liabilities | 115 393.00 | 98 842.00 | | 115 393.00 |
EA Other liabilities | 22 258.00 | 7 630.00 | | 22 258.00 |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 241 263.00 | 198 944.00 | | 241 263.00 |
EE Grand total (I to V) | 525 671.00 | 474 477.00 | | 525 671.00 |
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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 | 151 326.00 | | 807.00 | 151 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 16 092.00 | |
I4 DECREASES Grand Total | | 12 053.00 | 140 079.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 96 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 396.00 | 27 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 332.00 | | | 97 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 749.00 | | 807.00 | 37 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 31 066.00 | 2 532.00 | 11 901.00 | 31 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 77.00 | 504.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 011.00 | 2 456.00 | 11 396.00 | 30 011.00 |
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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 | 65 170.00 | 65 170.00 | | 65 170.00 |
8C Staff and Related Accounts | 115 393.00 | 115 393.00 | | 115 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 355 465.00 | 355 465.00 | | 355 465.00 |
VG Loans with a maturity of up to one year at origin | 35 702.00 | 35 702.00 | | 35 702.00 |
VP Miscellaneous | 34 328.00 | 34 328.00 | | 34 328.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 218.00 | 396 825.00 | 4 392.00 | 401 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 263.00 | 241 263.00 | | 241 263.00 |
