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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 | 57 584.00 | 43 449.00 | 14 135.00 | 57 584.00 |
AH Goodwill | 296 641.00 | | 296 641.00 | 296 641.00 |
AT Other tangible assets | 222 948.00 | 101 855.00 | 121 093.00 | 222 948.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 577 188.00 | 145 305.00 | 431 884.00 | 577 188.00 |
BX Customers and related accounts | 284 287.00 | | 284 287.00 | 284 287.00 |
BZ Other receivables | 99 286.00 | | 99 286.00 | 99 286.00 |
CD Marketable securities | 128 190.00 | | 128 190.00 | 128 190.00 |
CF Cash and cash equivalents | 356 502.00 | | 356 502.00 | 356 502.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 883 307.00 | | 883 307.00 | 883 307.00 |
CO Grand total (0 to V) | 1 460 496.00 | 145 305.00 | 1 315 191.00 | 1 460 496.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 492 545.00 | 528 625.00 | | 492 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 809.00 | 213 920.00 | | 170 809.00 |
DL TOTAL (I) | 672 154.00 | 751 345.00 | | 672 154.00 |
DU Loans and Debts from Credit Institutions (3) | 54 030.00 | 72 097.00 | | 54 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 646.00 | 446 882.00 | | 99 646.00 |
DX Trade payables and related accounts | 189 533.00 | 236 822.00 | | 189 533.00 |
DY Tax and social security liabilities | 212 985.00 | 187 469.00 | | 212 985.00 |
EA Other liabilities | 86 843.00 | 130 260.00 | | 86 843.00 |
EC TOTAL (IV) | 643 037.00 | 1 073 531.00 | | 643 037.00 |
EE Grand total (I to V) | 1 315 191.00 | 1 824 876.00 | | 1 315 191.00 |
EI Including equity loans | 99 646.00 | | | 99 646.00 |
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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 | 567 526.00 | | 9 662.00 | 567 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 577 188.00 | |
IO DECREASES Total including other intangible assets | | | 354 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 176.00 | | 49.00 | 354 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 335.00 | | 9 613.00 | 213 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 871.00 | 24 434.00 | | 120 871.00 |
PE DEPRECIATION Total including other intangible assets | 42 041.00 | 1 408.00 | | 42 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 830.00 | 23 026.00 | | 78 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 284 287.00 | 284 287.00 | | 284 287.00 |
VB VAT | 98 969.00 | 98 969.00 | | 98 969.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 15 043.00 | 15 043.00 | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 631.00 | 398 631.00 | | 398 631.00 |
