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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AH Goodwill | 40 350.00 | | 40 350.00 | 40 350.00 |
AT Other tangible assets | 64 479.00 | 36 505.00 | 27 974.00 | 64 479.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 124 988.00 | 50 424.00 | 74 564.00 | 124 988.00 |
BX Customers and related accounts | 421 896.00 | 11 613.00 | 410 283.00 | 421 896.00 |
BZ Other receivables | 99 654.00 | | 99 654.00 | 99 654.00 |
CF Cash and cash equivalents | 446 966.00 | | 446 966.00 | 446 966.00 |
CJ TOTAL (II) | 968 515.00 | 11 613.00 | 956 902.00 | 968 515.00 |
CO Grand total (0 to V) | 1 093 503.00 | 62 037.00 | 1 031 466.00 | 1 093 503.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 156.00 | 235 156.00 | | 235 156.00 |
DH Retained earnings | | 15 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 585.00 | 58 643.00 | | 47 585.00 |
DL TOTAL (I) | 288 241.00 | 314 812.00 | | 288 241.00 |
DU Loans and Debts from Credit Institutions (3) | 167 447.00 | 179 261.00 | | 167 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 870.00 | 64 430.00 | | 65 870.00 |
DX Trade payables and related accounts | 50 995.00 | 9 640.00 | | 50 995.00 |
DY Tax and social security liabilities | 154 038.00 | 155 066.00 | | 154 038.00 |
EA Other liabilities | 824.00 | 1 144.00 | | 824.00 |
EB Prepaid income (2) | 304 052.00 | 261 833.00 | | 304 052.00 |
EC TOTAL (IV) | 743 225.00 | 671 374.00 | | 743 225.00 |
EE Grand total (I to V) | 1 031 466.00 | 986 186.00 | | 1 031 466.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 123 078.00 | | 2 010.00 | 123 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 240.00 | |
I4 DECREASES Grand Total | | 100.00 | 124 988.00 | |
IO DECREASES Total including other intangible assets | | | 54 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 269.00 | | | 54 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 469.00 | | 2 010.00 | 62 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 39 699.00 | 10 725.00 | | 39 699.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 780.00 | 10 725.00 | | 25 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 995.00 | 50 995.00 | | 50 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 031.00 | 220 031.00 | | 220 031.00 |
8L Deferred income | 304 052.00 | 304 052.00 | | 304 052.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 521 550.00 | 521 550.00 | | 521 550.00 |
VG Loans with a maturity of up to one year at origin | 168 147.00 | 21 044.00 | 147 103.00 | 168 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 790.00 | 521 550.00 | 6 240.00 | 527 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 225.00 | 596 122.00 | 147 103.00 | 743 225.00 |
