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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
AT Other tangible assets | 108 043.00 | 45 309.00 | 62 734.00 | 108 043.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 127 426.00 | 64 365.00 | 63 061.00 | 127 426.00 |
BX Customers and related accounts | 166 893.00 | | 166 892.00 | 166 893.00 |
BZ Other receivables | 51 136.00 | | 51 136.00 | 51 136.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 139 716.00 | | 139 716.00 | 139 716.00 |
CJ TOTAL (II) | 357 975.00 | | 357 975.00 | 357 975.00 |
CN Currency translation adjustments (V) | 4 151.00 | | 4 151.00 | 4 151.00 |
CO Grand total (0 to V) | 489 552.00 | 64 365.00 | 425 187.00 | 489 552.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 155.00 | | | 183 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 045.00 | | | -6 045.00 |
DL TOTAL (I) | 185 498.00 | | | 185 498.00 |
DP Provisions for Risks | 4 521.00 | | | 4 521.00 |
DR TOTAL (IV) | 4 521.00 | | | 4 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 578.00 | | | 7 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | | | 12 315.00 |
DX Trade payables and related accounts | 171 008.00 | | | 171 008.00 |
DY Tax and social security liabilities | 43 776.00 | | | 43 776.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 235 168.00 | | | 235 168.00 |
EE Grand total (I to V) | 425 187.00 | | | 425 187.00 |
EG Accrued income and payables due within one year | 219 038.00 | | | 219 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 127 426.00 | | | 127 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 127 426.00 | |
IO DECREASES Total including other intangible assets | | | 19 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 057.00 | | | 19 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 043.00 | | | 108 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 56 070.00 | 8 296.00 | | 56 070.00 |
PE DEPRECIATION Total including other intangible assets | 19 057.00 | | | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 013.00 | 8 296.00 | | 37 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | 4 151.00 | 729.00 | 1 099.00 |
7C Grand total | 1 099.00 | 4 151.00 | 729.00 | 1 099.00 |
UG - Financial | | | 729.00 | |
