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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 | 2 100.00 | 1 372.00 | 727.00 | 2 100.00 |
AH Goodwill | 52 316.00 | | 52 316.00 | 52 316.00 |
AT Other tangible assets | 55 845.00 | 44 095.00 | 11 749.00 | 55 845.00 |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 125 093.00 | 45 468.00 | 79 625.00 | 125 093.00 |
BX Customers and related accounts | 377 853.00 | 4 046.00 | 373 807.00 | 377 853.00 |
BZ Other receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 334 773.00 | | 334 773.00 | 334 773.00 |
CH Prepaid expenses | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 764 881.00 | 4 046.00 | 760 835.00 | 764 881.00 |
CO Grand total (0 to V) | 889 975.00 | 49 514.00 | 840 460.00 | 889 975.00 |
CR Shares due in more than one year | 9 710.00 | | | 9 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | | | 3 924.00 |
DG Other reserves | 215 722.00 | | | 215 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 480.00 | | | 137 480.00 |
DL TOTAL (I) | 396 367.00 | | | 396 367.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 117 764.00 | | | 117 764.00 |
DY Tax and social security liabilities | 207 210.00 | | | 207 210.00 |
EA Other liabilities | 16 714.00 | | | 16 714.00 |
EB Prepaid income (2) | 102 145.00 | | | 102 145.00 |
EC TOTAL (IV) | 444 093.00 | | | 444 093.00 |
EE Grand total (I to V) | 840 460.00 | | | 840 460.00 |
EG Accrued income and payables due within one year | 444 093.00 | | | 444 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 121 838.00 | | 3 342.00 | 121 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 14 833.00 | |
I4 DECREASES Grand Total | | 85.00 | 125 094.00 | |
IO DECREASES Total including other intangible assets | | | 54 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 416.00 | | | 54 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 503.00 | | 3 342.00 | 52 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 918.00 | | | 14 918.00 |
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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 | 41 276.00 | 4 193.00 | | 41 276.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 700.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 603.00 | 3 493.00 | | 40 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
