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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 | 30 049.00 | 23 948.00 | 6 101.00 | 30 049.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 311 188.00 | 72 382.00 | 238 806.00 | 311 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 398 310.00 | 96 330.00 | 301 980.00 | 398 310.00 |
BX Customers and related accounts | 162 273.00 | | 162 273.00 | 162 273.00 |
BZ Other receivables | 85 850.00 | | 85 850.00 | 85 850.00 |
CF Cash and cash equivalents | 316 237.00 | | 316 237.00 | 316 237.00 |
CH Prepaid expenses | 17 444.00 | | 17 444.00 | 17 444.00 |
CJ TOTAL (II) | 581 805.00 | | 581 805.00 | 581 805.00 |
CO Grand total (0 to V) | 980 114.00 | 96 330.00 | 883 784.00 | 980 114.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
CU Other investments | 22 172.00 | | 22 172.00 | 22 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 492.00 | 115 007.00 | | 126 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 665.00 | 11 485.00 | | 103 665.00 |
DL TOTAL (I) | 238 407.00 | 134 742.00 | | 238 407.00 |
DU Loans and Debts from Credit Institutions (3) | 345 976.00 | 86 913.00 | | 345 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 212.00 | 103 127.00 | | 80 212.00 |
DX Trade payables and related accounts | 143 293.00 | 125 277.00 | | 143 293.00 |
DY Tax and social security liabilities | 43 555.00 | 9 359.00 | | 43 555.00 |
EA Other liabilities | 32 342.00 | 73 098.00 | | 32 342.00 |
EC TOTAL (IV) | 645 377.00 | 397 775.00 | | 645 377.00 |
EE Grand total (I to V) | 883 784.00 | 532 517.00 | | 883 784.00 |
EG Accrued income and payables due within one year | 645 377.00 | 397 775.00 | | 645 377.00 |
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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 | 297 378.00 | | 350 238.00 | 297 378.00 |
I3 DECREASES Total Financial Fixed Assets | 4 100.00 | 60.00 | 42 072.00 | 4 100.00 |
I4 DECREASES Grand Total | 246 968.00 | 2 338.00 | 398 310.00 | 246 968.00 |
IO DECREASES Total including other intangible assets | | | 45 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 868.00 | 2 278.00 | 311 188.00 | 242 868.00 |
KD ACQUISITIONS Total including other intangible assets | 44 149.00 | | 900.00 | 44 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 696.00 | | 325 638.00 | 230 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 532.00 | | 23 700.00 | 22 532.00 |
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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 | 65 820.00 | 31 192.00 | 682.00 | 65 820.00 |
PE DEPRECIATION Total including other intangible assets | 20 478.00 | 3 470.00 | | 20 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 343.00 | 27 722.00 | 682.00 | 45 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 219.00 | | 6 219.00 | 6 219.00 |
7C Grand total | 6 219.00 | | 6 219.00 | 6 219.00 |
UG - Financial | | | 6 219.00 | |
