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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 | 65 991.00 | 65 084.00 | 908.00 | 65 991.00 |
AH Goodwill | 662 723.00 | | 662 723.00 | 662 723.00 |
AP Buildings | 22 200.00 | 22 200.00 | | 22 200.00 |
AT Other tangible assets | 259 585.00 | 220 163.00 | 39 422.00 | 259 585.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 1 030 007.00 | 307 446.00 | 722 560.00 | 1 030 007.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 387 947.00 | 29 994.00 | 357 953.00 | 387 947.00 |
BZ Other receivables | 114 998.00 | | 114 998.00 | 114 998.00 |
CF Cash and cash equivalents | 518 032.00 | | 518 032.00 | 518 032.00 |
CH Prepaid expenses | 28 529.00 | | 28 529.00 | 28 529.00 |
CJ TOTAL (II) | 1 050 842.00 | 29 994.00 | 1 020 848.00 | 1 050 842.00 |
CO Grand total (0 to V) | 2 080 849.00 | 337 440.00 | 1 743 408.00 | 2 080 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 600.00 | | | 112 600.00 |
DD Legal reserve (1) | 11 260.00 | | | 11 260.00 |
DG Other reserves | 510 850.00 | | | 510 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 823.00 | | | 217 823.00 |
DL TOTAL (I) | 852 533.00 | | | 852 533.00 |
DU Loans and Debts from Credit Institutions (3) | 72 357.00 | | | 72 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | | | 21 454.00 |
DX Trade payables and related accounts | 124 150.00 | | | 124 150.00 |
DY Tax and social security liabilities | 343 329.00 | | | 343 329.00 |
EA Other liabilities | 39 503.00 | | | 39 503.00 |
EB Prepaid income (2) | 290 082.00 | | | 290 082.00 |
EC TOTAL (IV) | 890 875.00 | | | 890 875.00 |
EE Grand total (I to V) | 1 743 408.00 | | | 1 743 408.00 |
EG Accrued income and payables due within one year | 850 051.00 | | | 850 051.00 |
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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 | 1 016 019.00 | | 13 987.00 | 1 016 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 507.00 | |
I4 DECREASES Grand Total | | | 1 030 006.00 | |
IO DECREASES Total including other intangible assets | | | 728 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 587.00 | | 1 128.00 | 727 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 925.00 | | 12 859.00 | 268 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 507.00 | | | 19 507.00 |
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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 | 296 312.00 | 11 133.00 | | 296 312.00 |
PE DEPRECIATION Total including other intangible assets | 64 523.00 | 560.00 | | 64 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 789.00 | 10 573.00 | | 231 789.00 |
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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 | 124 150.00 | 124 150.00 | | 124 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 762.00 | 402 762.00 | | 402 762.00 |
8L Deferred income | 290 082.00 | 290 082.00 | | 290 082.00 |
UT Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
UX Other trade receivables | 502 945.00 | 502 945.00 | | 502 945.00 |
VG Loans with a maturity of up to one year at origin | 73 882.00 | 33 057.00 | 40 824.00 | 73 882.00 |
VS Prepaid expenses | 28 529.00 | 28 529.00 | | 28 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 982.00 | 531 475.00 | 19 507.00 | 550 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 875.00 | 850 051.00 | 40 824.00 | 890 875.00 |
