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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 | 17 787.00 | 17 787.00 | | 17 787.00 |
AH Goodwill | 591 572.00 | | 591 572.00 | 591 572.00 |
AT Other tangible assets | 49 311.00 | 49 311.00 | | 49 311.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 674 728.00 | 67 098.00 | 607 630.00 | 674 728.00 |
BX Customers and related accounts | 442 926.00 | 43 708.00 | 399 217.00 | 442 926.00 |
BZ Other receivables | 574 564.00 | 1 365.00 | 573 199.00 | 574 564.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 1 039 524.00 | 45 074.00 | 994 450.00 | 1 039 524.00 |
CO Grand total (0 to V) | 1 714 252.00 | 112 172.00 | 1 602 080.00 | 1 714 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 141 189.00 | 141 189.00 | | 141 189.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 93 210.00 | 89 891.00 | | 93 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 979.00 | 3 319.00 | | 31 979.00 |
DL TOTAL (I) | 285 434.00 | 253 455.00 | | 285 434.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 16 745.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 735.00 | 291 890.00 | | 390 735.00 |
DX Trade payables and related accounts | 389 951.00 | 331 899.00 | | 389 951.00 |
DY Tax and social security liabilities | 131 941.00 | 132 329.00 | | 131 941.00 |
EA Other liabilities | 259 580.00 | 340 911.00 | | 259 580.00 |
EB Prepaid income (2) | 143 513.00 | 121 648.00 | | 143 513.00 |
EC TOTAL (IV) | 1 316 646.00 | 1 235 423.00 | | 1 316 646.00 |
EE Grand total (I to V) | 1 602 080.00 | 1 488 878.00 | | 1 602 080.00 |
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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 | 532 945.00 | | 15 833.00 | 532 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 594.00 | 16 058.00 | |
I4 DECREASES Grand Total | | 35 808.00 | 674 728.00 | |
IO DECREASES Total including other intangible assets | | | 609 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 214.00 | 49 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 601.00 | | | 447 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 525.00 | | | 63 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 819.00 | | 15 833.00 | 21 819.00 |
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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 | 82 248.00 | 470.00 | 14 214.00 | 82 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 192.00 | | | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 056.00 | 470.00 | 14 214.00 | 63 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 112.00 | 17 383.00 | 13 787.00 | 40 112.00 |
6X Other provisions for depreciation | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 41 477.00 | 17 383.00 | 13 787.00 | 41 477.00 |
7C Grand total | 41 477.00 | 17 383.00 | 13 787.00 | 41 477.00 |
UE of which provisions and reversals: - Operating | | 17 383.00 | 13 787.00 | |
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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 | 26 424.00 | 26 424.00 | | 26 424.00 |
8B Suppliers and Related Accounts | 389 951.00 | 389 951.00 | | 389 951.00 |
8C Staff and Related Accounts | 34 213.00 | 34 213.00 | | 34 213.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 580.00 | | 259 580.00 | 259 580.00 |
8L Deferred income | 143 513.00 | 143 513.00 | | 143 513.00 |
UT Other financial assets | 16 058.00 | 16 058.00 | | 16 058.00 |
UX Other trade receivables | 372 340.00 | | | 372 340.00 |
VA Doubtful or disputed receivables | 70 586.00 | | | 70 586.00 |
VB VAT | 64 727.00 | | | 64 727.00 |
VC Group and associates | 409 685.00 | | | 409 685.00 |
VH Loans with a maturity of more than one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 364 311.00 | | 364 311.00 | 364 311.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VN Other taxes, similar payments | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 674.00 | | | 91 674.00 |
VS Prepaid expenses | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 153.00 | 469 208.00 | 571 945.00 | 1 041 153.00 |
VW VAT | 76 278.00 | 76 278.00 | | 76 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 645.00 | 692 754.00 | 623 891.00 | 1 316 645.00 |
