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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 13 927.00 | | 13 927.00 | 13 927.00 |
AT Other tangible assets | 37 719.00 | 27 944.00 | 9 774.00 | 37 719.00 |
BB Receivables related to investments | 45 132.00 | | 45 132.00 | 45 132.00 |
BH Other financial assets | 13 569.00 | | 13 569.00 | 13 569.00 |
BJ TOTAL (I) | 114 921.00 | 29 019.00 | 85 903.00 | 114 921.00 |
BX Customers and related accounts | 258 081.00 | | 258 081.00 | 258 081.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CD Marketable securities | 50 227.00 | | 50 227.00 | 50 227.00 |
CF Cash and cash equivalents | 101 780.00 | | 101 780.00 | 101 780.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 445 632.00 | | 445 632.00 | 445 632.00 |
CO Grand total (0 to V) | 560 553.00 | 29 019.00 | 531 534.00 | 560 553.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 341 286.00 | 310 504.00 | | 341 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 30 782.00 | | 8 178.00 |
DL TOTAL (I) | 357 714.00 | 349 536.00 | | 357 714.00 |
DQ Provisions for Expenses | 55 722.00 | | | 55 722.00 |
DR TOTAL (IV) | 55 722.00 | | | 55 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 594.00 | | 594.00 |
DX Trade payables and related accounts | 15 171.00 | 17 380.00 | | 15 171.00 |
DY Tax and social security liabilities | 99 709.00 | 107 008.00 | | 99 709.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 118 098.00 | 130 673.00 | | 118 098.00 |
EE Grand total (I to V) | 531 534.00 | 480 209.00 | | 531 534.00 |
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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 | 74 759.00 | | 75 574.00 | 74 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 525.00 | 62 201.00 | |
I4 DECREASES Grand Total | | 35 412.00 | 114 921.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 887.00 | 37 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 001.00 | | | 15 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 140.00 | | 6 465.00 | 43 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 617.00 | | 69 109.00 | 16 617.00 |
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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 | 30 808.00 | 10 098.00 | 11 887.00 | 30 808.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 240.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 974.00 | 9 857.00 | 11 887.00 | 29 974.00 |
