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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 | 51 304.00 | 49 881.00 | 1 423.00 | 51 304.00 |
AH Goodwill | 443 967.00 | | 443 967.00 | 443 967.00 |
AT Other tangible assets | 249 696.00 | 201 396.00 | 48 299.00 | 249 696.00 |
BB Receivables related to investments | 784 136.00 | | 784 136.00 | 784 136.00 |
BF Loans | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 530 358.00 | 251 277.00 | 1 279 081.00 | 1 530 358.00 |
BX Customers and related accounts | 1 000 943.00 | 86 493.00 | 914 450.00 | 1 000 943.00 |
BZ Other receivables | 357 141.00 | | 357 141.00 | 357 141.00 |
CD Marketable securities | 19 985.00 | | 19 985.00 | 19 985.00 |
CF Cash and cash equivalents | 333 522.00 | | 333 522.00 | 333 522.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 1 945 545.00 | 86 493.00 | 1 859 052.00 | 1 945 545.00 |
CO Grand total (0 to V) | 3 475 902.00 | 337 770.00 | 3 138 132.00 | 3 475 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 26 155.00 | -42 819.00 | | 26 155.00 |
226 Operating subsidies received | 9 529.00 | 6 105.00 | | 9 529.00 |
230 Other income | 21 769.00 | 89 040.00 | | 21 769.00 |
232 Total operating income excluding VAT | 4 126 384.00 | 4 103 744.00 | | 4 126 384.00 |
242 Other external expenses | 1 758 925.00 | 1 310 578.00 | | 1 758 925.00 |
244 Taxes, duties and similar payments | 73 539.00 | 94 162.00 | | 73 539.00 |
250 Staff compensation | 1 270 606.00 | 1 250 658.00 | | 1 270 606.00 |
252 Social security contributions | 521 576.00 | 511 812.00 | | 521 576.00 |
262 Other expenses | 305.00 | 45 328.00 | | 305.00 |
264 Total operating expenses | 1 918 774.00 | 2 020 663.00 | | 1 918 774.00 |
270 Operating profit | 448 685.00 | 772 504.00 | | 448 685.00 |
280 Financial income | 32 434.00 | 13 096.00 | | 32 434.00 |
290 Exceptional income | | 63.00 | | |
294 Financial expenses | 7 918.00 | 6 455.00 | | 7 918.00 |
300 Exceptional expenses | 3 000.00 | 10 414.00 | | 3 000.00 |
306 Income tax's | 124 012.00 | 229 134.00 | | 124 012.00 |
310 Profit or loss | 346 190.00 | 539 659.00 | | 346 190.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 56 062.00 | 55 403.00 | | 56 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 190.00 | 539 659.00 | | 346 190.00 |
DL TOTAL (I) | 1 062 251.00 | 1 255 062.00 | | 1 062 251.00 |
DU Loans and Debts from Credit Institutions (3) | 349 070.00 | 410 420.00 | | 349 070.00 |
DX Trade payables and related accounts | 563 354.00 | 345 384.00 | | 563 354.00 |
DY Tax and social security liabilities | 344 619.00 | 564 188.00 | | 344 619.00 |
EA Other liabilities | 36 772.00 | 10 162.00 | | 36 772.00 |
EB Prepaid income (2) | 731 865.00 | 758 020.00 | | 731 865.00 |
EC TOTAL (IV) | 2 075 881.00 | 2 088 174.00 | | 2 075 881.00 |
EE Grand total (I to V) | 3 138 132.00 | 3 343 235.00 | | 3 138 132.00 |
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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 | 1 413 016.00 | 166 903.00 | | 1 413 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 783.00 | 785 391.00 | |
I4 DECREASES Grand Total | | 49 562.00 | 1 530 358.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 495 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 979.00 | 249 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 071.00 | | | 497 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 091.00 | 19 583.00 | | 239 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 854.00 | 147 320.00 | | 676 854.00 |
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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 | 229 685.00 | 32 371.00 | 10 779.00 | 229 685.00 |
PE DEPRECIATION Total including other intangible assets | 45 249.00 | 6 431.00 | 1 800.00 | 45 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 436.00 | 25 939.00 | 8 979.00 | 184 436.00 |
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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 | 563 354.00 | 563 354.00 | | 563 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 973.00 | 86 973.00 | | 86 973.00 |
8L Deferred income | 731 865.00 | 731 865.00 | | 731 865.00 |
UL Receivables related to investments | 816.00 | 816.00 | | 816.00 |
UP Loans | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 349 070.00 | 61 715.00 | 257 867.00 | 349 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 354.00 | 563 354.00 | | 563 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 881.00 | 1 788 526.00 | 257 867.00 | 2 075 881.00 |
