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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 229 877.00 | 163 499.00 | 66 378.00 | 229 877.00 |
BH Other financial assets | 39 555.00 | | 39 555.00 | 39 555.00 |
BJ TOTAL (I) | 290 271.00 | 172 838.00 | 117 433.00 | 290 271.00 |
BT Goods | 153 390.00 | | 153 390.00 | 153 390.00 |
BX Customers and related accounts | 277 152.00 | 14 137.00 | 263 015.00 | 277 152.00 |
BZ Other receivables | 201 717.00 | | 201 717.00 | 201 717.00 |
CF Cash and cash equivalents | 391 686.00 | | 391 686.00 | 391 686.00 |
CH Prepaid expenses | 38 817.00 | | 38 817.00 | 38 817.00 |
CJ TOTAL (II) | 1 062 762.00 | 14 137.00 | 1 048 625.00 | 1 062 762.00 |
CO Grand total (0 to V) | 1 353 033.00 | 186 975.00 | 1 166 058.00 | 1 353 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 864.00 | 7 864.00 | | 7 864.00 |
DG Other reserves | 6 967.00 | 67 410.00 | | 6 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 304.00 | -60 443.00 | | 121 304.00 |
DL TOTAL (I) | 236 135.00 | 114 831.00 | | 236 135.00 |
DU Loans and Debts from Credit Institutions (3) | 102 705.00 | 475 621.00 | | 102 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 463.00 | 50 152.00 | | 154 463.00 |
DX Trade payables and related accounts | 256 477.00 | 203 234.00 | | 256 477.00 |
DY Tax and social security liabilities | 94 168.00 | 66 995.00 | | 94 168.00 |
EA Other liabilities | 322 109.00 | 317 305.00 | | 322 109.00 |
EC TOTAL (IV) | 929 923.00 | 1 113 307.00 | | 929 923.00 |
EE Grand total (I to V) | 1 166 058.00 | 1 228 137.00 | | 1 166 058.00 |
EG Accrued income and payables due within one year | 857 079.00 | | | 857 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 621.00 | | |
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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 | 273 038.00 | | 23 496.00 | 273 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 555.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 290 271.00 | |
IO DECREASES Total including other intangible assets | | | 20 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 263.00 | 229 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 839.00 | | | 20 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 933.00 | | 22 207.00 | 213 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 266.00 | | 1 289.00 | 38 266.00 |
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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 | 159 404.00 | 19 697.00 | 6 263.00 | 159 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 065.00 | 19 697.00 | 6 263.00 | 150 065.00 |
