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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 | 17 966.00 | 17 966.00 | | 17 966.00 |
AH Goodwill | 663 440.00 | | 663 440.00 | 663 440.00 |
AT Other tangible assets | 430 754.00 | 321 484.00 | 109 269.00 | 430 754.00 |
BH Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
BJ TOTAL (I) | 1 160 014.00 | 339 451.00 | 820 563.00 | 1 160 014.00 |
BP Services in progress | 603 379.00 | 7 570.00 | 595 809.00 | 603 379.00 |
BX Customers and related accounts | 498 820.00 | 20 684.00 | 478 136.00 | 498 820.00 |
BZ Other receivables | 62 716.00 | | 62 716.00 | 62 716.00 |
CF Cash and cash equivalents | 46 428.00 | | 46 428.00 | 46 428.00 |
CH Prepaid expenses | 35 942.00 | | 35 942.00 | 35 942.00 |
CJ TOTAL (II) | 1 247 287.00 | 28 254.00 | 1 219 033.00 | 1 247 287.00 |
CO Grand total (0 to V) | 2 407 302.00 | 367 705.00 | 2 039 596.00 | 2 407 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 260.00 | | | 79 260.00 |
DD Legal reserve (1) | 7 925.00 | | | 7 925.00 |
DG Other reserves | 32 797.00 | | | 32 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205.00 | | | 8 205.00 |
DL TOTAL (I) | 128 177.00 | | | 128 177.00 |
DU Loans and Debts from Credit Institutions (3) | 229 421.00 | | | 229 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 216.00 | | | 334 216.00 |
DX Trade payables and related accounts | 120 474.00 | | | 120 474.00 |
DY Tax and social security liabilities | 193 817.00 | | | 193 817.00 |
EA Other liabilities | 18 430.00 | | | 18 430.00 |
EB Prepaid income (2) | 1 015 057.00 | | | 1 015 057.00 |
EC TOTAL (IV) | 1 911 419.00 | | | 1 911 419.00 |
EE Grand total (I to V) | 2 039 596.00 | | | 2 039 596.00 |
EG Accrued income and payables due within one year | 1 728 898.00 | | | 1 728 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 152 091.00 | | 7 923.00 | 1 152 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 407.00 | | | 681 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 852.00 | |
I4 DECREASES Grand Total | | | 1 160 014.00 | |
IO DECREASES Total including other intangible assets | | | 681 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 831.00 | | 7 923.00 | 422 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 852.00 | | | 47 852.00 |
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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 | 314 691.00 | 24 760.00 | | 314 691.00 |
PE DEPRECIATION Total including other intangible assets | 16 969.00 | 997.00 | | 16 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 721.00 | 23 763.00 | | 297 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 283.00 | 7 570.00 | 27 283.00 | 27 283.00 |
6T Receivables | 29 917.00 | 8 054.00 | 17 288.00 | 29 917.00 |
7B Total provisions for depreciation | 57 201.00 | 15 624.00 | 44 571.00 | 57 201.00 |
7C Grand total | 57 201.00 | 15 624.00 | 44 571.00 | 57 201.00 |
UE of which provisions and reversals: - Operating | | 15 624.00 | 44 571.00 | |
