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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 | 1 901.00 | 1 311.00 | 589.00 | 1 901.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 76 058.00 | 52 687.00 | 23 370.00 | 76 058.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 885 464.00 | 53 998.00 | 831 465.00 | 885 464.00 |
BX Customers and related accounts | 398 296.00 | | 398 296.00 | 398 296.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 569 981.00 | | 569 981.00 | 569 981.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 978 855.00 | | 978 855.00 | 978 855.00 |
CO Grand total (0 to V) | 1 864 319.00 | 53 998.00 | 1 810 320.00 | 1 864 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 890 448.00 | | | 890 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 623.00 | | | 379 623.00 |
DL TOTAL (I) | 1 278 872.00 | | | 1 278 872.00 |
DU Loans and Debts from Credit Institutions (3) | 107 169.00 | | | 107 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 666.00 | | | 153 666.00 |
DX Trade payables and related accounts | 38 551.00 | | | 38 551.00 |
DY Tax and social security liabilities | 196 303.00 | | | 196 303.00 |
EA Other liabilities | 26 573.00 | | | 26 573.00 |
EB Prepaid income (2) | 9 184.00 | | | 9 184.00 |
EC TOTAL (IV) | 531 448.00 | | | 531 448.00 |
EE Grand total (I to V) | 1 810 320.00 | | | 1 810 320.00 |
EG Accrued income and payables due within one year | 435 829.00 | | | 435 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 878 997.00 | | 7 994.00 | 878 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 505.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 885 464.00 | |
IO DECREASES Total including other intangible assets | | | 791 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 76 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 214.00 | | 687.00 | 791 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 278.00 | | 7 307.00 | 70 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
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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 | 40 984.00 | 14 541.00 | 1 527.00 | 40 984.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 496.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 169.00 | 14 045.00 | 1 527.00 | 40 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 505.00 | | -505.00 | 17 505.00 |
UX Other trade receivables | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
