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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 | 48 567.00 | 48 567.00 | | 48 567.00 |
AH Goodwill | 37 000.00 | 37 000.00 | | 37 000.00 |
AT Other tangible assets | 157 611.00 | 86 278.00 | 71 334.00 | 157 611.00 |
BB Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 27 369.00 | | 27 369.00 | 27 369.00 |
BJ TOTAL (I) | 353 048.00 | 171 845.00 | 181 203.00 | 353 048.00 |
BX Customers and related accounts | 506 983.00 | | 506 983.00 | 506 983.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CD Marketable securities | 552 893.00 | 58 980.00 | 493 913.00 | 552 893.00 |
CF Cash and cash equivalents | 872 569.00 | | 872 569.00 | 872 569.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 1 989 738.00 | 58 980.00 | 1 930 759.00 | 1 989 738.00 |
CO Grand total (0 to V) | 2 342 786.00 | 230 824.00 | 2 111 962.00 | 2 342 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 51 183.00 | 17 119.00 | | 51 183.00 |
232 Total operating income excluding VAT | 2 695 079.00 | 2 955 740.00 | | 2 695 079.00 |
242 Other external expenses | 1 204 807.00 | 1 223 082.00 | | 1 204 807.00 |
244 Taxes, duties and similar payments | 143 919.00 | 124 199.00 | | 143 919.00 |
250 Staff compensation | 849 522.00 | 858 205.00 | | 849 522.00 |
252 Social security contributions | 363 812.00 | 492 678.00 | | 363 812.00 |
262 Other expenses | 2 201.00 | 1 874.00 | | 2 201.00 |
264 Total operating expenses | 1 368 503.00 | 1 504 163.00 | | 1 368 503.00 |
270 Operating profit | 121 769.00 | 228 494.00 | | 121 769.00 |
280 Financial income | 143 177.00 | 11 353.00 | | 143 177.00 |
290 Exceptional income | 124 865.00 | | | 124 865.00 |
294 Financial expenses | 170 223.00 | 19 602.00 | | 170 223.00 |
300 Exceptional expenses | 709.00 | 147 146.00 | | 709.00 |
306 Income tax's | 74 994.00 | 16 906.00 | | 74 994.00 |
310 Profit or loss | 115 309.00 | 56 193.00 | | 115 309.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 47 584.00 | 44 774.00 | | 47 584.00 |
DG Other reserves | 234 856.00 | 352 576.00 | | 234 856.00 |
DH Retained earnings | 64 183.00 | 10 800.00 | | 64 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 309.00 | 56 193.00 | | 115 309.00 |
DL TOTAL (I) | 1 061 933.00 | 1 064 343.00 | | 1 061 933.00 |
DQ Provisions for Expenses | 22 000.00 | 146 865.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 146 865.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 200.00 | | | 87 200.00 |
DX Trade payables and related accounts | 392 438.00 | 373 556.00 | | 392 438.00 |
DY Tax and social security liabilities | 29 954.00 | 39 094.00 | | 29 954.00 |
EA Other liabilities | 3 050.00 | 34 360.00 | | 3 050.00 |
EC TOTAL (IV) | 1 028 029.00 | 878 076.00 | | 1 028 029.00 |
EE Grand total (I to V) | 2 111 962.00 | 2 089 284.00 | | 2 111 962.00 |
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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 | 229 053.00 | | | 229 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 869.00 | |
I4 DECREASES Grand Total | | | 353 048.00 | |
IO DECREASES Total including other intangible assets | | | 48 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 518.00 | | | 48 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 229.00 | | | 116 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 306.00 | | | 27 306.00 |
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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 | 190 473.00 | 9 050.00 | 27 678.00 | 190 473.00 |
PE DEPRECIATION Total including other intangible assets | 46 904.00 | 1 663.00 | | 46 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 995.00 | 3 961.00 | 27 678.00 | 109 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 865.00 | | 124 865.00 | 146 865.00 |
7C Grand total | 146 865.00 | | 124 865.00 | 146 865.00 |
UG - Financial | | | 136 499.00 | |
UJ - Exceptional | | | 124 865.00 | |
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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 | 392 438.00 | 392 438.00 | | 392 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 27 369.00 | | | 27 369.00 |
VH Loans with a maturity of more than one year at origin | 87 200.00 | | | 87 200.00 |
VJ Loans taken out during the year | 87 200.00 | | | 87 200.00 |
VS Prepaid expenses | 12 901.00 | | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 646.00 | 564 277.00 | 27 369.00 | 591 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 029.00 | 940 829.00 | 87 200.00 | 1 028 029.00 |
