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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 | 590.00 | 353.00 | 237.00 | 590.00 |
AH Goodwill | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
AT Other tangible assets | 112 168.00 | 79 180.00 | 32 988.00 | 112 168.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 168 440.00 | 79 533.00 | 1 088 907.00 | 1 168 440.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 325 527.00 | 40 522.00 | 285 006.00 | 325 527.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 136 869.00 | | 136 869.00 | 136 869.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 472 721.00 | 40 522.00 | 432 199.00 | 472 721.00 |
CO Grand total (0 to V) | 1 641 161.00 | 120 055.00 | 1 521 107.00 | 1 641 161.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 642 626.00 | | | 642 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 713.00 | | | 82 713.00 |
DL TOTAL (I) | 729 532.00 | | | 729 532.00 |
DU Loans and Debts from Credit Institutions (3) | 173 695.00 | | | 173 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 277.00 | | | 206 277.00 |
DX Trade payables and related accounts | 11 942.00 | | | 11 942.00 |
DY Tax and social security liabilities | 153 199.00 | | | 153 199.00 |
EA Other liabilities | 10 848.00 | | | 10 848.00 |
EB Prepaid income (2) | 235 614.00 | | | 235 614.00 |
EC TOTAL (IV) | 791 575.00 | | | 791 575.00 |
EE Grand total (I to V) | 1 521 107.00 | | | 1 521 107.00 |
EG Accrued income and payables due within one year | 739 858.00 | | | 739 858.00 |
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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 | 1 186 540.00 | | 9 800.00 | 1 186 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 1 168 440.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 1 039 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 112 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 622.00 | | | 1 040 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 568.00 | | 9 800.00 | 129 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 90 006.00 | 15 454.00 | 25 927.00 | 90 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 49.00 | 700.00 | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 003.00 | 15 405.00 | 25 227.00 | 89 003.00 |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 324.00 | 370 324.00 | | 370 324.00 |
8L Deferred income | 235 614.00 | 235 614.00 | | 235 614.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 331 230.00 | 331 230.00 | | 331 230.00 |
VG Loans with a maturity of up to one year at origin | 173 695.00 | 121 978.00 | 51 717.00 | 173 695.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 202.00 | 335 852.00 | 10 350.00 | 346 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 575.00 | 739 858.00 | 51 717.00 | 791 575.00 |
