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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 | 2 007.00 | 1 954.00 | 53.00 | 2 007.00 |
AT Other tangible assets | 118 801.00 | 90 655.00 | 28 146.00 | 118 801.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 30 592.00 | | 30 592.00 | 30 592.00 |
BJ TOTAL (I) | 208 050.00 | 92 608.00 | 115 441.00 | 208 050.00 |
BX Customers and related accounts | 1 312 853.00 | 3 194.00 | 1 309 659.00 | 1 312 853.00 |
BZ Other receivables | 424 961.00 | 1 250.00 | 423 711.00 | 424 961.00 |
CD Marketable securities | 33 330.00 | | 33 330.00 | 33 330.00 |
CF Cash and cash equivalents | 431 551.00 | | 431 551.00 | 431 551.00 |
CH Prepaid expenses | 49 578.00 | | 49 578.00 | 49 578.00 |
CJ TOTAL (II) | 2 252 273.00 | 4 444.00 | 2 247 829.00 | 2 252 273.00 |
CO Grand total (0 to V) | 2 460 323.00 | 97 052.00 | 2 363 271.00 | 2 460 323.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 54 300.00 | | 54 300.00 | 54 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 200.00 | | | 119 200.00 |
DD Legal reserve (1) | 11 920.00 | | | 11 920.00 |
DG Other reserves | 12 934.00 | | | 12 934.00 |
DH Retained earnings | 324 265.00 | | | 324 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 222.00 | | | 138 222.00 |
DL TOTAL (I) | 606 541.00 | | | 606 541.00 |
DU Loans and Debts from Credit Institutions (3) | 180 141.00 | | | 180 141.00 |
DX Trade payables and related accounts | 844 178.00 | | | 844 178.00 |
DY Tax and social security liabilities | 679 952.00 | | | 679 952.00 |
EA Other liabilities | 10 459.00 | | | 10 459.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 1 756 730.00 | | | 1 756 730.00 |
EE Grand total (I to V) | 2 363 271.00 | | | 2 363 271.00 |
EG Accrued income and payables due within one year | 1 631 744.00 | | | 1 631 744.00 |
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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 | 259 946.00 | | 18 940.00 | 259 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 836.00 | 87 242.00 | |
I4 DECREASES Grand Total | | 70 836.00 | 208 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 861.00 | | 16 940.00 | 101 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 078.00 | | 2 000.00 | 156 078.00 |
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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 | 81 861.00 | 10 746.00 | | 81 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 113.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 020.00 | 10 634.00 | | 80 020.00 |
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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
6T Receivables | 3 194.00 | | | 3 194.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 6 944.00 | | 2 500.00 | 6 944.00 |
7C Grand total | 29 144.00 | | 24 700.00 | 29 144.00 |
UG - Financial | | | 22 200.00 | |
UJ - Exceptional | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 844 178.00 | 844 178.00 | | 844 178.00 |
8C Staff and Related Accounts | 135 873.00 | 135 873.00 | | 135 873.00 |
8D Social Security and Other Social Organizations | 237 116.00 | 237 116.00 | | 237 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 30 592.00 | | | 30 592.00 |
UX Other trade receivables | 1 309 803.00 | | | 1 309 803.00 |
VA Doubtful or disputed receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 130 173.00 | | | 130 173.00 |
VC Group and associates | 52 850.00 | | | 52 850.00 |
VH Loans with a maturity of more than one year at origin | 180 141.00 | 55 155.00 | 124 986.00 | 180 141.00 |
VK Loans repaid during the year | 60 375.00 | | | 60 375.00 |
VM Income taxes | 204 458.00 | | | 204 458.00 |
VP Miscellaneous | 18 008.00 | | | 18 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 975.00 | 14 975.00 | | 14 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 471.00 | | | 19 471.00 |
VS Prepaid expenses | 49 578.00 | | | 49 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 334.00 | 1 789 741.00 | 30 592.00 | 1 820 334.00 |
VW VAT | 291 989.00 | 291 989.00 | | 291 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 730.00 | 1 631 744.00 | 124 986.00 | 1 756 730.00 |
