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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 | 4 134.00 | 2 384.00 | 1 749.00 | 4 134.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 561.00 | 40.00 | 602.00 |
AT Other tangible assets | 9 929.00 | 4 744.00 | 5 184.00 | 9 929.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 187 691.00 | 7 690.00 | 180 001.00 | 187 691.00 |
BX Customers and related accounts | 145 238.00 | 5 945.00 | 139 292.00 | 145 238.00 |
BZ Other receivables | 71 758.00 | | 71 758.00 | 71 758.00 |
CF Cash and cash equivalents | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 228 376.00 | 5 945.00 | 222 431.00 | 228 376.00 |
CO Grand total (0 to V) | 416 068.00 | 13 636.00 | 402 432.00 | 416 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 507.00 | | | 64 507.00 |
DH Retained earnings | 7 624.00 | | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | | | 35 678.00 |
DK Regulated provisions | 726.00 | | | 726.00 |
DL TOTAL (I) | 114 037.00 | | | 114 037.00 |
DU Loans and Debts from Credit Institutions (3) | 83 954.00 | | | 83 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 1 841.00 | | | 1 841.00 |
DY Tax and social security liabilities | 201 467.00 | | | 201 467.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 288 394.00 | | | 288 394.00 |
EE Grand total (I to V) | 402 432.00 | | | 402 432.00 |
EG Accrued income and payables due within one year | 229 342.00 | | | 229 342.00 |
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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 | 183 884.00 | 3 808.00 | | 183 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 187 692.00 | |
IO DECREASES Total including other intangible assets | | | 169 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 134.00 | | | 169 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 723.00 | 3 808.00 | | 6 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 5 711.00 | 1 980.00 | | 5 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 629.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 1 351.00 | | 3 955.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 83 954.00 | 24 902.00 | 59 052.00 | 83 954.00 |
VK Loans repaid during the year | 24 029.00 | | | 24 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 947.00 | 216 997.00 | 7 950.00 | 224 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 395.00 | 229 343.00 | 59 052.00 | 288 395.00 |
