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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 | 6 744.00 | 5 754.00 | 990.00 | 6 744.00 |
AH Goodwill | 25 557.00 | | 25 557.00 | 25 557.00 |
AT Other tangible assets | 65 176.00 | 36 170.00 | 29 006.00 | 65 176.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 133 917.00 | 48 822.00 | 85 096.00 | 133 917.00 |
BX Customers and related accounts | 326 092.00 | 66 012.00 | 260 080.00 | 326 092.00 |
BZ Other receivables | 70 020.00 | | 70 020.00 | 70 020.00 |
CF Cash and cash equivalents | 205 658.00 | | 205 658.00 | 205 658.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 608 502.00 | 66 012.00 | 542 490.00 | 608 502.00 |
CO Grand total (0 to V) | 742 419.00 | 114 833.00 | 627 586.00 | 742 419.00 |
CR Shares due in more than one year | 100 335.00 | | | 100 335.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 899.00 | 6 898.00 | 1.00 | 6 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 164 773.00 | 164 773.00 | | 164 773.00 |
DH Retained earnings | -43 835.00 | -45 331.00 | | -43 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 919.00 | 1 496.00 | | -115 919.00 |
DL TOTAL (I) | 52 831.00 | 168 750.00 | | 52 831.00 |
DU Loans and Debts from Credit Institutions (3) | 246 080.00 | 31 825.00 | | 246 080.00 |
DX Trade payables and related accounts | 179 912.00 | 292 529.00 | | 179 912.00 |
DY Tax and social security liabilities | 148 308.00 | 172 744.00 | | 148 308.00 |
EA Other liabilities | 454.00 | 331.00 | | 454.00 |
EC TOTAL (IV) | 574 755.00 | 497 429.00 | | 574 755.00 |
EE Grand total (I to V) | 627 586.00 | 666 179.00 | | 627 586.00 |
EG Accrued income and payables due within one year | 574 755.00 | 497 429.00 | | 574 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 436.00 | 31 098.00 | | 20 436.00 |
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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 | 122 285.00 | | 13 383.00 | 122 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 899.00 | | | 6 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 541.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 133 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 899.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 32 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 651.00 | | 1 400.00 | 32 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 294.00 | | 11 883.00 | 53 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 441.00 | | 100.00 | 29 441.00 |
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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 | 43 545.00 | 5 845.00 | 568.00 | 43 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 897.00 | 1.00 | | 6 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 3 418.00 | 568.00 | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 744.00 | 2 426.00 | | 33 744.00 |
