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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 | 7 590.00 | 7 182.00 | 408.00 | 7 590.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AT Other tangible assets | 40 543.00 | 28 956.00 | 11 587.00 | 40 543.00 |
AV Fixed assets in progress | 110 138.00 | | 110 138.00 | 110 138.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 309 119.00 | 36 138.00 | 272 981.00 | 309 119.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 3 416 242.00 | | 3 416 242.00 | 3 416 242.00 |
CF Cash and cash equivalents | 422 898.00 | | 422 898.00 | 422 898.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 3 845 011.00 | | 3 845 011.00 | 3 845 011.00 |
CO Grand total (0 to V) | 4 154 130.00 | 36 138.00 | 4 117 992.00 | 4 154 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 820.00 | 294 581.00 | | 305 820.00 |
DL TOTAL (I) | 473 514.00 | 462 275.00 | | 473 514.00 |
DU Loans and Debts from Credit Institutions (3) | 128 014.00 | | | 128 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 156.00 | 37 996.00 | | 35 156.00 |
DX Trade payables and related accounts | 13 388.00 | 15 320.00 | | 13 388.00 |
DY Tax and social security liabilities | 63 426.00 | 107 684.00 | | 63 426.00 |
EA Other liabilities | 3 404 494.00 | 2 858 441.00 | | 3 404 494.00 |
EC TOTAL (IV) | 3 644 477.00 | 3 019 441.00 | | 3 644 477.00 |
EE Grand total (I to V) | 4 117 992.00 | 3 481 716.00 | | 4 117 992.00 |
EG Accrued income and payables due within one year | 3 546 068.00 | 3 019 441.00 | | 3 546 068.00 |
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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 | 303 669.00 | | 97 897.00 | 303 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | 92 447.00 | 309 119.00 | |
IO DECREASES Total including other intangible assets | | | 153 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 447.00 | 150 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 179.00 | | | 153 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 230.00 | | 97 897.00 | 145 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 121 850.00 | 6 734.00 | 92 447.00 | 121 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 408.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 076.00 | 6 327.00 | 92 447.00 | 115 076.00 |
