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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 703.00 | | 358 703.00 | 358 703.00 |
AT Other tangible assets | 99 350.00 | 63 996.00 | 35 354.00 | 99 350.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 468 783.00 | 63 996.00 | 404 787.00 | 468 783.00 |
BX Customers and related accounts | 332 347.00 | | 332 347.00 | 332 347.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CF Cash and cash equivalents | 628 491.00 | | 628 491.00 | 628 491.00 |
CH Prepaid expenses | 28 986.00 | | 28 986.00 | 28 986.00 |
CJ TOTAL (II) | 1 002 119.00 | | 1 002 119.00 | 1 002 119.00 |
CO Grand total (0 to V) | 1 470 903.00 | 63 996.00 | 1 406 907.00 | 1 470 903.00 |
CS Evaluated investments - equity method | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DF Regulated reserves (1) | 4 460.00 | 4 220.00 | | 4 460.00 |
DG Other reserves | 573 314.00 | 447 050.00 | | 573 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 688.00 | 151 504.00 | | 62 688.00 |
DL TOTAL (I) | 1 099 002.00 | 1 061 314.00 | | 1 099 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 094.00 | 14 973.00 | | 8 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 562.00 | | 7 179.00 |
DX Trade payables and related accounts | 26 520.00 | 31 902.00 | | 26 520.00 |
DY Tax and social security liabilities | 232 773.00 | 227 544.00 | | 232 773.00 |
EA Other liabilities | 1 580.00 | 47 106.00 | | 1 580.00 |
EB Prepaid income (2) | 31 760.00 | 31 270.00 | | 31 760.00 |
EC TOTAL (IV) | 307 905.00 | 353 356.00 | | 307 905.00 |
EE Grand total (I to V) | 1 406 907.00 | 1 414 669.00 | | 1 406 907.00 |
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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 | 510 075.00 | | 109.00 | 510 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 10 731.00 | |
I4 DECREASES Grand Total | | 41 401.00 | 468 783.00 | |
IO DECREASES Total including other intangible assets | | | 358 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 292.00 | 99 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 703.00 | | | 358 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 642.00 | | | 140 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | 109.00 | 10 731.00 |
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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 | 82 218.00 | 19 546.00 | 37 768.00 | 82 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 218.00 | 19 546.00 | 37 768.00 | 82 218.00 |
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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 | 10 622.00 | | 10 622.00 | 10 622.00 |
UX Other trade receivables | 332 348.00 | 332 348.00 | | 332 348.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 28 986.00 | 28 986.00 | | 28 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 251.00 | 373 629.00 | 10 622.00 | 384 251.00 |
