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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 | 32 124.00 | 31 202.00 | 922.00 | 32 124.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 89 495.00 | 81 104.00 | 8 391.00 | 89 495.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 188 132.00 | 112 306.00 | 75 826.00 | 188 132.00 |
BX Customers and related accounts | 464 442.00 | 27 160.00 | 437 282.00 | 464 442.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CF Cash and cash equivalents | 132 198.00 | | 132 198.00 | 132 198.00 |
CH Prepaid expenses | 23 735.00 | | 23 735.00 | 23 735.00 |
CJ TOTAL (II) | 645 514.00 | 27 160.00 | 618 354.00 | 645 514.00 |
CO Grand total (0 to V) | 833 646.00 | 139 466.00 | 694 180.00 | 833 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 289 960.00 | | | 289 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | | | 2 328.00 |
DL TOTAL (I) | 315 918.00 | | | 315 918.00 |
DU Loans and Debts from Credit Institutions (3) | 16 765.00 | | | 16 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 503.00 | | | 12 503.00 |
DX Trade payables and related accounts | 58 444.00 | | | 58 444.00 |
DY Tax and social security liabilities | 146 741.00 | | | 146 741.00 |
EA Other liabilities | 5 059.00 | | | 5 059.00 |
EB Prepaid income (2) | 138 750.00 | | | 138 750.00 |
EC TOTAL (IV) | 378 262.00 | | | 378 262.00 |
EE Grand total (I to V) | 694 180.00 | | | 694 180.00 |
EG Accrued income and payables due within one year | 373 190.00 | | | 373 190.00 |
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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 | 188 795.00 | | 833.00 | 188 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 188 132.00 | |
IO DECREASES Total including other intangible assets | | | 96 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 89 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 152.00 | | | 96 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 157.00 | | 833.00 | 90 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 106 558.00 | 7 244.00 | 1 496.00 | 106 558.00 |
PE DEPRECIATION Total including other intangible assets | 27 957.00 | 3 245.00 | | 27 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 601.00 | 3 999.00 | 1 496.00 | 78 601.00 |
