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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 | 13 013.00 | 12 781.00 | 232.00 | 13 013.00 |
AH Goodwill | 90 418.00 | | 90 418.00 | 90 418.00 |
AT Other tangible assets | 152 370.00 | 131 904.00 | 20 465.00 | 152 370.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 290 722.00 | 175 585.00 | 115 136.00 | 290 722.00 |
BX Customers and related accounts | 410 461.00 | 25 874.00 | 384 587.00 | 410 461.00 |
BZ Other receivables | 122 340.00 | | 122 340.00 | 122 340.00 |
CF Cash and cash equivalents | 72 393.00 | | 72 393.00 | 72 393.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 605 685.00 | 25 874.00 | 579 811.00 | 605 685.00 |
CO Grand total (0 to V) | 896 406.00 | 201 459.00 | 694 947.00 | 896 406.00 |
CU Other investments | 4 430.00 | 900.00 | 3 530.00 | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 670.00 | | | 116 670.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | | | 149 388.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -649 782.00 | | | -649 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 446.00 | | | 313 446.00 |
DL TOTAL (I) | -69 277.00 | | | -69 277.00 |
DP Provisions for Risks | 57 688.00 | | | 57 688.00 |
DR TOTAL (IV) | 57 688.00 | | | 57 688.00 |
DU Loans and Debts from Credit Institutions (3) | 46 962.00 | | | 46 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | | | 8 446.00 |
DX Trade payables and related accounts | 253 646.00 | | | 253 646.00 |
DY Tax and social security liabilities | 395 444.00 | | | 395 444.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 706 537.00 | | | 706 537.00 |
EE Grand total (I to V) | 694 947.00 | | | 694 947.00 |
EG Accrued income and payables due within one year | 703 802.00 | | | 703 802.00 |
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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 | 320 720.00 | | 4 365.00 | 320 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 193.00 | 34 921.00 | |
I4 DECREASES Grand Total | | 34 363.00 | 290 722.00 | |
IO DECREASES Total including other intangible assets | | 5 215.00 | 103 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 956.00 | 152 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 646.00 | | | 108 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 961.00 | | 4 365.00 | 168 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 114.00 | | | 43 114.00 |
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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 | 154 980.00 | 15 876.00 | 26 170.00 | 154 980.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | 1 401.00 | 5 215.00 | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 385.00 | 14 475.00 | 20 956.00 | 138 385.00 |
