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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 | 2 100.00 | 672.00 | 1 427.00 | 2 100.00 |
AH Goodwill | 52 316.00 | | 52 316.00 | 52 316.00 |
AT Other tangible assets | 52 503.00 | 40 602.00 | 11 900.00 | 52 503.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 121 837.00 | 41 275.00 | 80 561.00 | 121 837.00 |
BX Customers and related accounts | 347 884.00 | 4 046.00 | 343 838.00 | 347 884.00 |
BZ Other receivables | 16 003.00 | | 16 003.00 | 16 003.00 |
CF Cash and cash equivalents | 269 228.00 | | 269 228.00 | 269 228.00 |
CH Prepaid expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 658 571.00 | 4 046.00 | 654 525.00 | 658 571.00 |
CO Grand total (0 to V) | 780 408.00 | 45 321.00 | 735 086.00 | 780 408.00 |
CR Shares due in more than one year | 9 710.00 | | | 9 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | | | 3 924.00 |
DG Other reserves | 187 378.00 | | | 187 378.00 |
DH Retained earnings | 31 541.00 | | | 31 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 802.00 | | | 96 802.00 |
DL TOTAL (I) | 358 886.00 | | | 358 886.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 80 762.00 | | | 80 762.00 |
DY Tax and social security liabilities | 184 925.00 | | | 184 925.00 |
EA Other liabilities | 16 812.00 | | | 16 812.00 |
EB Prepaid income (2) | 63 494.00 | | | 63 494.00 |
EC TOTAL (IV) | 346 199.00 | | | 346 199.00 |
EE Grand total (I to V) | 735 086.00 | | | 735 086.00 |
EG Accrued income and payables due within one year | 346 199.00 | | | 346 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 115 754.00 | | 6 083.00 | 115 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 918.00 | |
I4 DECREASES Grand Total | | | 121 837.00 | |
IO DECREASES Total including other intangible assets | | | 54 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 316.00 | | 2 100.00 | 52 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 734.00 | | 3 770.00 | 48 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | 213.00 | 14 705.00 |
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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 | 34 025.00 | 7 251.00 | | 34 025.00 |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 025.00 | 6 578.00 | | 34 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
