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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AH Goodwill | 249 563.00 | | 249 563.00 | 249 563.00 |
AT Other tangible assets | 110 161.00 | 70 070.00 | 40 092.00 | 110 161.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 388 414.00 | 73 312.00 | 315 103.00 | 388 414.00 |
BP Services in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
BX Customers and related accounts | 330 376.00 | 9 369.00 | 321 008.00 | 330 376.00 |
BZ Other receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 456 062.00 | | 456 062.00 | 456 062.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 1 114 728.00 | 9 369.00 | 1 105 360.00 | 1 114 728.00 |
CO Grand total (0 to V) | 1 503 143.00 | 82 680.00 | 1 420 463.00 | 1 503 143.00 |
CP Shares due in less than one year | 2 827.00 | | | 2 827.00 |
CU Other investments | 22 622.00 | | 22 622.00 | 22 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DE Statutory or contractual reserves | 1 048 000.00 | 977 000.00 | | 1 048 000.00 |
DH Retained earnings | 457.00 | 366.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 295.00 | 71 091.00 | | 58 295.00 |
DL TOTAL (I) | 1 121 131.00 | 1 062 837.00 | | 1 121 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 880.00 | 7 055.00 | | 14 880.00 |
DY Tax and social security liabilities | 206 330.00 | 224 249.00 | | 206 330.00 |
EA Other liabilities | 24 870.00 | 40 882.00 | | 24 870.00 |
EB Prepaid income (2) | 53 252.00 | 89 507.00 | | 53 252.00 |
EC TOTAL (IV) | 299 331.00 | 461 694.00 | | 299 331.00 |
EE Grand total (I to V) | 1 420 463.00 | 1 524 530.00 | | 1 420 463.00 |
EI Including equity loans | 14 880.00 | | | 14 880.00 |
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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 | 385 064.00 | | 5 628.00 | 385 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 448.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 388 414.00 | |
IO DECREASES Total including other intangible assets | | | 252 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 110 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 805.00 | | | 252 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 811.00 | | 5 628.00 | 106 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 448.00 | | | 25 448.00 |
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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 | 60 411.00 | 15 179.00 | 2 278.00 | 60 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 169.00 | 15 179.00 | 2 278.00 | 57 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 025.00 | | 6 656.00 | 16 025.00 |
7B Total provisions for depreciation | 16 025.00 | | 6 656.00 | 16 025.00 |
7C Grand total | 16 025.00 | | 6 656.00 | 16 025.00 |
UE of which provisions and reversals: - Operating | | | 6 656.00 | |
