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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
AH Goodwill | 188 187.00 | | 188 187.00 | 188 187.00 |
AJ Other Intangible Assets | 243 000.00 | 243 000.00 | | 243 000.00 |
AP Buildings | 80 092.00 | 80 092.00 | | 80 092.00 |
AT Other tangible assets | 224 949.00 | 195 549.00 | 29 399.00 | 224 949.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 757 228.00 | 532 682.00 | 224 545.00 | 757 228.00 |
BP Services in progress | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 1 229 909.00 | 115 094.00 | 1 114 814.00 | 1 229 909.00 |
BZ Other receivables | 114 529.00 | | 114 529.00 | 114 529.00 |
CF Cash and cash equivalents | 300 460.00 | | 300 460.00 | 300 460.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 684 339.00 | 115 094.00 | 1 569 245.00 | 1 684 339.00 |
CO Grand total (0 to V) | 2 441 568.00 | 647 777.00 | 1 793 790.00 | 2 441 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 505.00 | | | 668 505.00 |
DD Legal reserve (1) | 66 850.00 | | | 66 850.00 |
DG Other reserves | 9 515.00 | | | 9 515.00 |
DH Retained earnings | 6 492.00 | | | 6 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 105.00 | | | 67 105.00 |
DL TOTAL (I) | 818 468.00 | | | 818 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | | | 17 844.00 |
DX Trade payables and related accounts | 54 524.00 | | | 54 524.00 |
DY Tax and social security liabilities | 308 724.00 | | | 308 724.00 |
EA Other liabilities | 587 629.00 | | | 587 629.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 975 322.00 | | | 975 322.00 |
EE Grand total (I to V) | 1 793 790.00 | | | 1 793 790.00 |
EG Accrued income and payables due within one year | 975 322.00 | | | 975 322.00 |
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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 | 732 186.00 | | 25 903.00 | 732 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 861.00 | 757 228.00 | |
IO DECREASES Total including other intangible assets | | | 445 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 305 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 229.00 | | | 445 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 999.00 | | 25 903.00 | 279 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 513 890.00 | 19 654.00 | 861.00 | 513 890.00 |
PE DEPRECIATION Total including other intangible assets | 257 041.00 | | | 257 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 848.00 | 19 654.00 | 861.00 | 256 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 514.00 | 19 765.00 | 23 185.00 | 118 514.00 |
7B Total provisions for depreciation | 118 514.00 | 19 765.00 | 23 185.00 | 118 514.00 |
7C Grand total | 118 514.00 | 19 765.00 | 23 185.00 | 118 514.00 |
UE of which provisions and reversals: - Operating | | 19 765.00 | 23 185.00 | |
