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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
AH Goodwill | 5 294.00 | | 5 294.00 | 5 294.00 |
AT Other tangible assets | 11 315.00 | 8 646.00 | 2 670.00 | 11 315.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 20 720.00 | 11 415.00 | 9 306.00 | 20 720.00 |
BX Customers and related accounts | 537 930.00 | 16 253.00 | 521 677.00 | 537 930.00 |
BZ Other receivables | 256 312.00 | | 256 312.00 | 256 312.00 |
CF Cash and cash equivalents | 119 293.00 | | 119 293.00 | 119 293.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 914 509.00 | 16 253.00 | 898 256.00 | 914 509.00 |
CO Grand total (0 to V) | 935 230.00 | 27 668.00 | 907 561.00 | 935 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 954.00 | 3 975.00 | | 4 954.00 |
DG Other reserves | 139 402.00 | 120 803.00 | | 139 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 660.00 | 19 578.00 | | 103 660.00 |
DJ Investment subsidies | | 5 778.00 | | |
DL TOTAL (I) | 348 016.00 | 250 133.00 | | 348 016.00 |
DP Provisions for Risks | 29 447.00 | | | 29 447.00 |
DR TOTAL (IV) | 29 447.00 | | | 29 447.00 |
DU Loans and Debts from Credit Institutions (3) | 28 219.00 | 140 773.00 | | 28 219.00 |
DX Trade payables and related accounts | 12 687.00 | 22 016.00 | | 12 687.00 |
DY Tax and social security liabilities | 175 382.00 | 187 224.00 | | 175 382.00 |
EA Other liabilities | 307 662.00 | 216 762.00 | | 307 662.00 |
EB Prepaid income (2) | 6 149.00 | | | 6 149.00 |
EC TOTAL (IV) | 530 099.00 | 566 776.00 | | 530 099.00 |
EE Grand total (I to V) | 907 561.00 | 816 909.00 | | 907 561.00 |
EG Accrued income and payables due within one year | 530 099.00 | 566 776.00 | | 530 099.00 |
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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 | 65 787.00 | | | 65 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 342.00 | |
I4 DECREASES Grand Total | | 45 067.00 | 20 720.00 | |
IO DECREASES Total including other intangible assets | | 41 767.00 | 8 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 11 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 830.00 | | | 49 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 856.00 | | | 13 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 15 345.00 | 798.00 | 4 728.00 | 15 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | | 2 203.00 | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 373.00 | 798.00 | 2 525.00 | 10 373.00 |
