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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 | 12 460.00 | 7 489.00 | 4 971.00 | 12 460.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 000.00 | 4 917.00 | 83.00 | 5 000.00 |
AT Other tangible assets | 203 513.00 | 78 167.00 | 125 345.00 | 203 513.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 238 474.00 | 90 573.00 | 147 900.00 | 238 474.00 |
BX Customers and related accounts | 348 727.00 | | 348 727.00 | 348 727.00 |
BZ Other receivables | 128 090.00 | | 128 090.00 | 128 090.00 |
CF Cash and cash equivalents | 274 643.00 | | 274 643.00 | 274 643.00 |
CJ TOTAL (II) | 751 460.00 | | 751 460.00 | 751 460.00 |
CO Grand total (0 to V) | 989 933.00 | 90 573.00 | 899 360.00 | 989 933.00 |
CP Shares due in less than one year | 7 501.00 | | | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 632.00 | 110 321.00 | | 1 632.00 |
DH Retained earnings | | -51 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 510.00 | 72 617.00 | | 91 510.00 |
DL TOTAL (I) | 148 142.00 | 186 632.00 | | 148 142.00 |
DU Loans and Debts from Credit Institutions (3) | 44 689.00 | 58 631.00 | | 44 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 6 671.00 | | 4 425.00 |
DX Trade payables and related accounts | 312 321.00 | 356 805.00 | | 312 321.00 |
DY Tax and social security liabilities | 299 157.00 | 255 302.00 | | 299 157.00 |
EA Other liabilities | 1 191.00 | 301.00 | | 1 191.00 |
EB Prepaid income (2) | 89 435.00 | | | 89 435.00 |
EC TOTAL (IV) | 751 218.00 | 677 709.00 | | 751 218.00 |
EE Grand total (I to V) | 899 360.00 | 864 341.00 | | 899 360.00 |
EG Accrued income and payables due within one year | 720 569.00 | 632 995.00 | | 720 569.00 |
EI Including equity loans | 4 425.00 | | | 4 425.00 |
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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 | 131 304.00 | | 121 668.00 | 131 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | 14 498.00 | 238 474.00 | |
IO DECREASES Total including other intangible assets | | | 22 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 498.00 | 208 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 016.00 | | 5 444.00 | 17 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 787.00 | | 116 224.00 | 106 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 78 969.00 | 14 063.00 | 56.00 | 78 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 473.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 953.00 | 13 590.00 | 56.00 | 71 953.00 |
