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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 | 16 822.00 | 16 822.00 | | 16 822.00 |
AH Goodwill | 834 359.00 | | 834 359.00 | 834 359.00 |
AJ Other Intangible Assets | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 298 415.00 | 206 818.00 | 91 597.00 | 298 415.00 |
BB Receivables related to investments | 938 453.00 | | 938 453.00 | 938 453.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 44 673.00 | | 44 673.00 | 44 673.00 |
BJ TOTAL (I) | 2 136 034.00 | 226 922.00 | 1 909 112.00 | 2 136 034.00 |
BX Customers and related accounts | 933 971.00 | 55 045.00 | 878 926.00 | 933 971.00 |
BZ Other receivables | 76 096.00 | | 76 096.00 | 76 096.00 |
CF Cash and cash equivalents | 51 667.00 | | 51 667.00 | 51 667.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 1 128 288.00 | 55 045.00 | 1 073 244.00 | 1 128 288.00 |
CO Grand total (0 to V) | 3 264 323.00 | 281 967.00 | 2 982 356.00 | 3 264 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 285.00 | 11 295.00 | | 1 285.00 |
232 Total operating income excluding VAT | 2 214 813.00 | 2 114 484.00 | | 2 214 813.00 |
242 Other external expenses | 663 472.00 | 580 017.00 | | 663 472.00 |
244 Taxes, duties and similar payments | 21 253.00 | 25 065.00 | | 21 253.00 |
252 Social security contributions | 232 660.00 | 228 238.00 | | 232 660.00 |
262 Other expenses | 6 410.00 | 34 054.00 | | 6 410.00 |
264 Total operating expenses | 2 050 650.00 | 1 956 104.00 | | 2 050 650.00 |
270 Operating profit | 164 162.00 | 158 380.00 | | 164 162.00 |
280 Financial income | 30 000.00 | 30 000.00 | | 30 000.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 20 460.00 | 24 367.00 | | 20 460.00 |
300 Exceptional expenses | 827.00 | 20 311.00 | | 827.00 |
306 Income tax's | 35 032.00 | 27 439.00 | | 35 032.00 |
310 Profit or loss | 137 643.00 | 136 263.00 | | 137 643.00 |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | 378 305.00 | 242 043.00 | | 378 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 843.00 | 136 263.00 | | 137 843.00 |
DL TOTAL (I) | 1 619 503.00 | 1 481 660.00 | | 1 619 503.00 |
DU Loans and Debts from Credit Institutions (3) | 663 942.00 | 801 297.00 | | 663 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 005.00 | | 1 005.00 |
DX Trade payables and related accounts | 180 086.00 | 134 821.00 | | 180 086.00 |
DY Tax and social security liabilities | 374 135.00 | 357 537.00 | | 374 135.00 |
EA Other liabilities | 9 395.00 | 20 813.00 | | 9 395.00 |
EB Prepaid income (2) | 39 210.00 | 41 550.00 | | 39 210.00 |
EC TOTAL (IV) | 1 362 853.00 | 1 475 606.00 | | 1 362 853.00 |
EE Grand total (I to V) | 2 982 356.00 | 2 957 266.00 | | 2 982 356.00 |
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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 | 2 109 310.00 | 26 724.00 | | 2 109 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 156.00 | |
I4 DECREASES Grand Total | | | 2 136 034.00 | |
IO DECREASES Total including other intangible assets | | | 851 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 983.00 | | | 851 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 571.00 | 7 324.00 | | 293 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 756.00 | 19 400.00 | | 963 756.00 |
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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 | 202 442.00 | 24 480.00 | | 202 442.00 |
PE DEPRECIATION Total including other intangible assets | 17 624.00 | | | 17 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 818.00 | 24 480.00 | | 184 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 180 086.00 | 180 086.00 | | 180 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 475.00 | 104 475.00 | | 104 475.00 |
8L Deferred income | 39 210.00 | 39 210.00 | | 39 210.00 |
UT Other financial assets | 44 673.00 | | | 44 673.00 |
UX Other trade receivables | 126 322.00 | | | 126 322.00 |
UY Staff and related accounts | 933 971.00 | | | 933 971.00 |
VH Loans with a maturity of more than one year at origin | 663 942.00 | 149 539.00 | 514 403.00 | 663 942.00 |
VJ Loans taken out during the year | 6 773.00 | | | 6 773.00 |
VK Loans repaid during the year | 144 128.00 | | | 144 128.00 |
VS Prepaid expenses | 16 328.00 | | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 294.00 | 1 076 621.00 | 44 673.00 | 1 121 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 853.00 | 848 450.00 | 514 403.00 | 1 362 853.00 |
