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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 | 8 684.00 | 490.00 | 8 194.00 | 8 684.00 |
AH Goodwill | 244 942.00 | | 244 942.00 | 244 942.00 |
AT Other tangible assets | 26 887.00 | 11 866.00 | 15 021.00 | 26 887.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 289 558.00 | 12 356.00 | 277 202.00 | 289 558.00 |
BX Customers and related accounts | 322 841.00 | 41 640.00 | 281 202.00 | 322 841.00 |
BZ Other receivables | 31 436.00 | | 31 436.00 | 31 436.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 397 211.00 | 41 640.00 | 355 572.00 | 397 211.00 |
CO Grand total (0 to V) | 686 770.00 | 53 996.00 | 632 774.00 | 686 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 13 133.00 | 46 779.00 | | 13 133.00 |
232 Total operating income excluding VAT | 859 454.00 | 771 865.00 | | 859 454.00 |
242 Other external expenses | 446 479.00 | 350 263.00 | | 446 479.00 |
244 Taxes, duties and similar payments | 10 961.00 | 6 955.00 | | 10 961.00 |
250 Staff compensation | 244 321.00 | 257 872.00 | | 244 321.00 |
252 Social security contributions | 99 918.00 | 109 679.00 | | 99 918.00 |
262 Other expenses | 51.00 | 4.00 | | 51.00 |
270 Operating profit | 35 164.00 | 36 438.00 | | 35 164.00 |
280 Financial income | 521.00 | | | 521.00 |
290 Exceptional income | 69.00 | 67.00 | | 69.00 |
294 Financial expenses | 3 801.00 | 5 135.00 | | 3 801.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 6 275.00 | 1 381.00 | | 6 275.00 |
310 Profit or loss | 25 628.00 | 29 989.00 | | 25 628.00 |
DA Share or individual capital | 89 700.00 | 89 700.00 | | 89 700.00 |
DB Share, merger, contribution premiums, etc. | 48 600.00 | 48 600.00 | | 48 600.00 |
DD Legal reserve (1) | 8 970.00 | 7 845.00 | | 8 970.00 |
DG Other reserves | 82 000.00 | 63 000.00 | | 82 000.00 |
DH Retained earnings | 820.00 | 1 002.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 29 989.00 | | 25 628.00 |
DL TOTAL (I) | 255 718.00 | 240 136.00 | | 255 718.00 |
DU Loans and Debts from Credit Institutions (3) | 97 719.00 | 99 120.00 | | 97 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 3 012.00 | | 3 562.00 |
DX Trade payables and related accounts | 125 965.00 | 78 900.00 | | 125 965.00 |
DY Tax and social security liabilities | 120 779.00 | 111 171.00 | | 120 779.00 |
EA Other liabilities | 230.00 | 6 901.00 | | 230.00 |
EB Prepaid income (2) | 28 800.00 | 23 340.00 | | 28 800.00 |
EC TOTAL (IV) | 377 055.00 | 322 443.00 | | 377 055.00 |
EE Grand total (I to V) | 632 774.00 | 562 580.00 | | 632 774.00 |
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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 | 283 374.00 | | | 283 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | | 289 558.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887.00 | | | 26 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | | 11 545.00 |
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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 | 7 610.00 | 4 747.00 | | 7 610.00 |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610.00 | 4 256.00 | | 7 610.00 |
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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 | 125 965.00 | 125 965.00 | | 125 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 39 991.00 | 39 991.00 | | 39 991.00 |
VH Loans with a maturity of more than one year at origin | 57 728.00 | 23 755.00 | 33 973.00 | 57 728.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 23 579.00 | | | 23 579.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 751.00 | 339 943.00 | 63 808.00 | 403 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 055.00 | 343 082.00 | 33 973.00 | 377 055.00 |
