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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 326 889.00 | | 326 889.00 | 326 889.00 |
AT Other tangible assets | 88 304.00 | 52 774.00 | 35 530.00 | 88 304.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 419 153.00 | 53 734.00 | 365 419.00 | 419 153.00 |
BP Services in progress | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 216 155.00 | | 216 155.00 | 216 155.00 |
BZ Other receivables | 30 466.00 | | 30 466.00 | 30 466.00 |
CD Marketable securities | 75 025.00 | | 75 025.00 | 75 025.00 |
CF Cash and cash equivalents | 137 181.00 | | 137 181.00 | 137 181.00 |
CJ TOTAL (II) | 479 587.00 | | 479 587.00 | 479 587.00 |
CO Grand total (0 to V) | 898 740.00 | 53 734.00 | 845 005.00 | 898 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 929.00 | 175 929.00 | | 175 929.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 500.00 | 45 665.00 | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 989.00 | 5 835.00 | | 33 989.00 |
DL TOTAL (I) | 432 418.00 | 428 429.00 | | 432 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 626.00 | 24 728.00 | | 14 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 372.00 | 26 774.00 | | 33 372.00 |
DX Trade payables and related accounts | 168 489.00 | 177 616.00 | | 168 489.00 |
DY Tax and social security liabilities | 154 012.00 | 125 035.00 | | 154 012.00 |
EA Other liabilities | 2 088.00 | 8 895.00 | | 2 088.00 |
EB Prepaid income (2) | 40 000.00 | 35 000.00 | | 40 000.00 |
EC TOTAL (IV) | 412 587.00 | 398 048.00 | | 412 587.00 |
EE Grand total (I to V) | 845 005.00 | 826 478.00 | | 845 005.00 |
EI Including equity loans | 33 372.00 | | | 33 372.00 |
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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 | 415 789.00 | | 3 364.00 | 415 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 419 153.00 | |
IO DECREASES Total including other intangible assets | | | 327 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 849.00 | | | 327 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 940.00 | | 3 364.00 | 84 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 907.00 | 13 828.00 | | 39 907.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 947.00 | 13 828.00 | | 38 947.00 |
