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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 | 3 746.00 | 2 935.00 | 811.00 | 3 746.00 |
AH Goodwill | 67 992.00 | | 67 992.00 | 67 992.00 |
AT Other tangible assets | 221 672.00 | 179 219.00 | 42 453.00 | 221 672.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 296 960.00 | 182 155.00 | 114 805.00 | 296 960.00 |
BX Customers and related accounts | 150 484.00 | 24 112.00 | 126 373.00 | 150 484.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 284 409.00 | | 284 409.00 | 284 409.00 |
CH Prepaid expenses | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 475 994.00 | 24 112.00 | 451 883.00 | 475 994.00 |
CO Grand total (0 to V) | 772 954.00 | 206 266.00 | 566 688.00 | 772 954.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 118 091.00 | 118 091.00 | | 118 091.00 |
DH Retained earnings | 203 755.00 | 159 907.00 | | 203 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 046.00 | 43 848.00 | | -41 046.00 |
DL TOTAL (I) | 423 800.00 | 464 846.00 | | 423 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 298.00 | 113 561.00 | | 72 298.00 |
DX Trade payables and related accounts | 16 425.00 | 18 563.00 | | 16 425.00 |
DY Tax and social security liabilities | 54 165.00 | 89 390.00 | | 54 165.00 |
EC TOTAL (IV) | 142 888.00 | 221 514.00 | | 142 888.00 |
EE Grand total (I to V) | 566 688.00 | 686 361.00 | | 566 688.00 |
EG Accrued income and payables due within one year | 142 888.00 | 221 514.00 | | 142 888.00 |
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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 | 290 406.00 | | 6 554.00 | 290 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 296 960.00 | |
IO DECREASES Total including other intangible assets | | | 71 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 604.00 | | 1 134.00 | 70 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 752.00 | | 5 420.00 | 219 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 164 440.00 | 17 715.00 | | 164 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 323.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 827.00 | 17 392.00 | | 161 827.00 |
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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 298.00 | 72 298.00 | | 72 298.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 150 484.00 | 150 484.00 | | 150 484.00 |
VP Miscellaneous | 22 445.00 | 22 445.00 | | 22 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 165.00 | 54 165.00 | | 54 165.00 |
VS Prepaid expenses | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 634.00 | 191 585.00 | 49.00 | 191 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 888.00 | 142 888.00 | | 142 888.00 |
