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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 | 22 675.00 | 19 648.00 | 3 027.00 | 22 675.00 |
AP Buildings | 16 146.00 | 11 549.00 | 4 596.00 | 16 146.00 |
AT Other tangible assets | 85 930.00 | 67 999.00 | 17 931.00 | 85 930.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 130 313.00 | 99 196.00 | 31 117.00 | 130 313.00 |
BX Customers and related accounts | 299 528.00 | 12 510.00 | 287 018.00 | 299 528.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CD Marketable securities | 101 026.00 | | 101 026.00 | 101 026.00 |
CF Cash and cash equivalents | 90 814.00 | | 90 814.00 | 90 814.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 531 061.00 | 12 510.00 | 518 551.00 | 531 061.00 |
CO Grand total (0 to V) | 661 374.00 | 111 706.00 | 549 668.00 | 661 374.00 |
CR Shares due in more than one year | 24 138.00 | | | 24 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | 25 155.00 | | 25 155.00 |
DD Legal reserve (1) | 2 516.00 | 3 811.00 | | 2 516.00 |
DE Statutory or contractual reserves | 238 901.00 | 205 830.00 | | 238 901.00 |
DH Retained earnings | 458.00 | 458.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | 31 775.00 | | 48 584.00 |
DL TOTAL (I) | 315 613.00 | 267 030.00 | | 315 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 135 837.00 | 90 339.00 | | 135 837.00 |
DY Tax and social security liabilities | 94 877.00 | 76 357.00 | | 94 877.00 |
EA Other liabilities | 3 323.00 | 31 180.00 | | 3 323.00 |
EC TOTAL (IV) | 234 055.00 | 197 895.00 | | 234 055.00 |
EE Grand total (I to V) | 549 668.00 | 464 924.00 | | 549 668.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 124 811.00 | | 13 767.00 | 124 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 130 313.00 | |
IO DECREASES Total including other intangible assets | | | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 996.00 | | 3 679.00 | 18 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 252.00 | | 10 088.00 | 100 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 96 383.00 | 11 079.00 | | 96 383.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 652.00 | | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 387.00 | 10 427.00 | | 77 387.00 |
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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 | 135 837.00 | 135 837.00 | | 135 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 299 528.00 | 299 528.00 | | 299 528.00 |
VP Miscellaneous | 26 376.00 | 26 376.00 | | 26 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 877.00 | 94 877.00 | | 94 877.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 783.00 | 339 221.00 | 5 562.00 | 344 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 055.00 | 234 055.00 | | 234 055.00 |
