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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 | 15 809.00 | 10 703.00 | 5 105.00 | 15 809.00 |
AH Goodwill | 293 917.00 | | 293 917.00 | 293 917.00 |
AT Other tangible assets | 279 176.00 | 237 487.00 | 41 688.00 | 279 176.00 |
BB Receivables related to investments | 434 674.00 | 434 674.00 | | 434 674.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 9 927.00 | | 9 927.00 | 9 927.00 |
BJ TOTAL (I) | 1 033 714.00 | 682 865.00 | 350 849.00 | 1 033 714.00 |
BP Services in progress | 349 260.00 | 10 030.00 | 339 230.00 | 349 260.00 |
BX Customers and related accounts | 1 416 875.00 | 99 814.00 | 1 317 060.00 | 1 416 875.00 |
BZ Other receivables | 354 273.00 | 278 614.00 | 75 659.00 | 354 273.00 |
CF Cash and cash equivalents | 52 064.00 | | 52 064.00 | 52 064.00 |
CH Prepaid expenses | 24 796.00 | | 24 796.00 | 24 796.00 |
CJ TOTAL (II) | 2 269 053.00 | 388 458.00 | 1 880 594.00 | 2 269 053.00 |
CO Grand total (0 to V) | 3 302 767.00 | 1 071 324.00 | 2 231 443.00 | 3 302 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -20 782.00 | -10 657.00 | | -20 782.00 |
230 Other income | 204 457.00 | 39 829.00 | | 204 457.00 |
232 Total operating income excluding VAT | 2 138 030.00 | 1 951 486.00 | | 2 138 030.00 |
242 Other external expenses | 751 368.00 | 765 581.00 | | 751 368.00 |
244 Taxes, duties and similar payments | 27 983.00 | 23 930.00 | | 27 983.00 |
250 Staff compensation | 568 394.00 | 688 219.00 | | 568 394.00 |
252 Social security contributions | 231 921.00 | 275 117.00 | | 231 921.00 |
262 Other expenses | 173 225.00 | 86.00 | | 173 225.00 |
264 Total operating expenses | 1 048 433.00 | 1 063 693.00 | | 1 048 433.00 |
270 Operating profit | 338 228.00 | 122 211.00 | | 338 228.00 |
280 Financial income | 233.00 | | | 233.00 |
290 Exceptional income | 32 599.00 | 69 560.00 | | 32 599.00 |
294 Financial expenses | 39 936.00 | 20 551.00 | | 39 936.00 |
300 Exceptional expenses | 90 132.00 | 104 495.00 | | 90 132.00 |
306 Income tax's | 72 683.00 | 1 660.00 | | 72 683.00 |
310 Profit or loss | 168 309.00 | 65 066.00 | | 168 309.00 |
DA Share or individual capital | 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 | 329 399.00 | 329 399.00 | | 329 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 309.00 | 65 066.00 | | 168 309.00 |
DK Regulated provisions | | 127.00 | | |
DL TOTAL (I) | 607 708.00 | 504 592.00 | | 607 708.00 |
DU Loans and Debts from Credit Institutions (3) | 437 170.00 | 424 544.00 | | 437 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 079.00 | 99 520.00 | | 64 079.00 |
DX Trade payables and related accounts | 510 729.00 | 467 688.00 | | 510 729.00 |
DY Tax and social security liabilities | 515 030.00 | 522 281.00 | | 515 030.00 |
EA Other liabilities | 96 726.00 | 246 776.00 | | 96 726.00 |
EC TOTAL (IV) | 1 623 735.00 | 1 760 810.00 | | 1 623 735.00 |
EE Grand total (I to V) | 2 231 443.00 | 2 265 403.00 | | 2 231 443.00 |
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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 | 1 037 103.00 | | | 1 037 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 811.00 | |
I4 DECREASES Grand Total | | | 1 033 715.00 | |
IO DECREASES Total including other intangible assets | | | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 176.00 | | | 279 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 199.00 | | | 448 199.00 |
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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 | 231 203.00 | 16 988.00 | | 231 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 4 894.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 393.00 | 12 094.00 | | 225 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
UJ - Exceptional | | | 127.00 | |
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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 | 510 729.00 | 510 729.00 | | 510 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 806.00 | 160 806.00 | | 160 806.00 |
VG Loans with a maturity of up to one year at origin | 437 170.00 | 437 170.00 | | 437 170.00 |
VS Prepaid expenses | 24 796.00 | | | 24 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 656.00 | 1 511 920.00 | 365 737.00 | 1 877 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 735.00 | 1 623 735.00 | | 1 623 735.00 |
