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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 | 6 312.00 | 1 880.00 | 4 432.00 | 6 312.00 |
AH Goodwill | 115 251.00 | | 115 251.00 | 115 251.00 |
AT Other tangible assets | 140 137.00 | 80 239.00 | 59 898.00 | 140 137.00 |
BH Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
BJ TOTAL (I) | 280 371.00 | 82 119.00 | 198 252.00 | 280 371.00 |
BX Customers and related accounts | 1 044 674.00 | 34 895.00 | 1 009 780.00 | 1 044 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 280.00 | | 576 280.00 | 576 280.00 |
CH Prepaid expenses | 26 536.00 | | 26 536.00 | 26 536.00 |
CJ TOTAL (II) | 1 647 490.00 | 34 895.00 | 1 612 595.00 | 1 647 490.00 |
CO Grand total (0 to V) | 1 927 861.00 | 117 013.00 | 1 810 847.00 | 1 927 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 815 489.00 | 464 089.00 | | 815 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 036.00 | 351 400.00 | | 166 036.00 |
DL TOTAL (I) | 1 201 525.00 | 1 035 489.00 | | 1 201 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 017.00 | | |
DX Trade payables and related accounts | 301 428.00 | 170 512.00 | | 301 428.00 |
DY Tax and social security liabilities | 300 284.00 | 376 765.00 | | 300 284.00 |
EA Other liabilities | | 3 190.00 | | |
EB Prepaid income (2) | 7 610.00 | | | 7 610.00 |
EC TOTAL (IV) | 609 322.00 | 632 043.00 | | 609 322.00 |
EE Grand total (I to V) | 1 810 847.00 | 1 667 532.00 | | 1 810 847.00 |
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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 | 302 231.00 | | 3 394.00 | 302 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 248.00 | 18 671.00 | |
I4 DECREASES Grand Total | | 25 254.00 | 280 371.00 | |
IO DECREASES Total including other intangible assets | | 4 624.00 | 121 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 382.00 | 140 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 187.00 | | 3 000.00 | 123 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 519.00 | | | 157 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525.00 | | 394.00 | 21 525.00 |
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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 | 92 239.00 | 16 203.00 | 26 324.00 | 92 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 1 193.00 | 4 624.00 | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 928.00 | 15 010.00 | 21 700.00 | 86 928.00 |
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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 | 301 428.00 | 300 248.00 | 1 180.00 | 301 428.00 |
8L Deferred income | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
UX Other trade receivables | 693 626.00 | 678 366.00 | 15 260.00 | 693 626.00 |
VK Loans repaid during the year | 62 260.00 | | | 62 260.00 |
VP Miscellaneous | 349 023.00 | 349 023.00 | | 349 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 284.00 | 300 284.00 | | 300 284.00 |
VS Prepaid expenses | 26 536.00 | 26 536.00 | | 26 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 856.00 | 1 053 925.00 | 33 931.00 | 1 087 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 322.00 | 608 142.00 | 1 180.00 | 609 322.00 |
