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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
AH Goodwill | 110 828.00 | | 110 828.00 | 110 828.00 |
AT Other tangible assets | 42 939.00 | 19 949.00 | 22 989.00 | 42 939.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 166 207.00 | 32 155.00 | 134 052.00 | 166 207.00 |
BX Customers and related accounts | 389 980.00 | 36 456.00 | 353 524.00 | 389 980.00 |
BZ Other receivables | 22 766.00 | | 22 766.00 | 22 766.00 |
CD Marketable securities | 200 224.00 | | 200 224.00 | 200 224.00 |
CF Cash and cash equivalents | 344 135.00 | | 344 135.00 | 344 135.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 973 317.00 | 36 456.00 | 936 860.00 | 973 317.00 |
CO Grand total (0 to V) | 1 139 524.00 | 68 612.00 | 1 070 912.00 | 1 139 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 6 044.00 | 126 960.00 | | 6 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 106.00 | 29 083.00 | | 207 106.00 |
DL TOTAL (I) | 236 779.00 | 179 673.00 | | 236 779.00 |
DU Loans and Debts from Credit Institutions (3) | 191 389.00 | 225 706.00 | | 191 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 2 093.00 | | 60.00 |
DX Trade payables and related accounts | 97 894.00 | 41 604.00 | | 97 894.00 |
DY Tax and social security liabilities | 215 948.00 | 167 718.00 | | 215 948.00 |
EA Other liabilities | 11 989.00 | 51 207.00 | | 11 989.00 |
EB Prepaid income (2) | 316 853.00 | 289 902.00 | | 316 853.00 |
EC TOTAL (IV) | 834 133.00 | 778 229.00 | | 834 133.00 |
EE Grand total (I to V) | 1 070 912.00 | 957 902.00 | | 1 070 912.00 |
EG Accrued income and payables due within one year | 708 153.00 | 585 226.00 | | 708 153.00 |
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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 | 171 598.00 | | 68 930.00 | 171 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 74 321.00 | 166 207.00 | |
IO DECREASES Total including other intangible assets | | | 123 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 321.00 | 42 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 235.00 | | 46 799.00 | 76 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 128.00 | | 22 131.00 | 95 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 72 870.00 | 10 461.00 | 51 176.00 | 72 870.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 663.00 | 10 461.00 | 51 176.00 | 60 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 463.00 | 25 242.00 | 38 248.00 | 49 463.00 |
7B Total provisions for depreciation | 49 463.00 | 25 242.00 | 38 248.00 | 49 463.00 |
7C Grand total | 49 463.00 | 25 242.00 | 38 248.00 | 49 463.00 |
