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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 | 24 195.00 | 15 626.00 | 8 569.00 | 24 195.00 |
AH Goodwill | 235 832.00 | | 235 832.00 | 235 832.00 |
AT Other tangible assets | 88 400.00 | 25 270.00 | 63 130.00 | 88 400.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 359 327.00 | 40 896.00 | 318 431.00 | 359 327.00 |
BX Customers and related accounts | 550 318.00 | | 550 318.00 | 550 318.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 691.00 | | 344 691.00 | 344 691.00 |
CH Prepaid expenses | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 934 511.00 | | 934 511.00 | 934 511.00 |
CO Grand total (0 to V) | 1 293 838.00 | 40 896.00 | 1 252 942.00 | 1 293 838.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 626.00 | 334 626.00 | | 334 626.00 |
DD Legal reserve (1) | 12 785.00 | 10 684.00 | | 12 785.00 |
DG Other reserves | 168 772.00 | 128 854.00 | | 168 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 42 019.00 | | 1 486.00 |
DL TOTAL (I) | 517 669.00 | 516 183.00 | | 517 669.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 537.00 | 279 665.00 | | 315 537.00 |
DX Trade payables and related accounts | 35 511.00 | 65 027.00 | | 35 511.00 |
DY Tax and social security liabilities | 237 659.00 | 171 278.00 | | 237 659.00 |
DZ Fixed asset liabilities and related accounts | 15 467.00 | | | 15 467.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 735 273.00 | 515 970.00 | | 735 273.00 |
EE Grand total (I to V) | 1 252 942.00 | 1 032 153.00 | | 1 252 942.00 |
EG Accrued income and payables due within one year | 735 273.00 | 515 970.00 | | 735 273.00 |
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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 | 429 419.00 | | 93 633.00 | 429 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 132.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 163 725.00 | 359 327.00 | |
IO DECREASES Total including other intangible assets | | 58 355.00 | 260 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 238.00 | 88 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 891.00 | | 8 491.00 | 309 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 462.00 | | 64 176.00 | 109 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | 20 966.00 | 10 066.00 |
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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 | 161 800.00 | 22 689.00 | 143 593.00 | 161 800.00 |
PE DEPRECIATION Total including other intangible assets | 70 363.00 | 3 619.00 | 58 355.00 | 70 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 437.00 | 19 071.00 | 85 238.00 | 91 437.00 |
