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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 | 6 626.00 | 2 524.00 | 4 102.00 | 6 626.00 |
AH Goodwill | 201 907.00 | | 201 907.00 | 201 907.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 112 634.00 | 74 475.00 | 38 159.00 | 112 634.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 321 197.00 | 76 999.00 | 244 198.00 | 321 197.00 |
BX Customers and related accounts | 95 787.00 | 624.00 | 95 163.00 | 95 787.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 116 085.00 | 624.00 | 115 461.00 | 116 085.00 |
CO Grand total (0 to V) | 437 282.00 | 77 623.00 | 359 659.00 | 437 282.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 905.00 | 11 905.00 | | 11 905.00 |
DB Share, merger, contribution premiums, etc. | 102 732.00 | 102 732.00 | | 102 732.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 157 859.00 | 138 954.00 | | 157 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 18 905.00 | | 4 839.00 |
DL TOTAL (I) | 279 113.00 | 274 274.00 | | 279 113.00 |
DU Loans and Debts from Credit Institutions (3) | 24 627.00 | 37 143.00 | | 24 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 11 732.00 | | 1 586.00 |
DX Trade payables and related accounts | 12 087.00 | 11 241.00 | | 12 087.00 |
DY Tax and social security liabilities | 30 309.00 | 41 441.00 | | 30 309.00 |
EA Other liabilities | 11 937.00 | 41 629.00 | | 11 937.00 |
EC TOTAL (IV) | 80 546.00 | 143 188.00 | | 80 546.00 |
EE Grand total (I to V) | 359 659.00 | 417 462.00 | | 359 659.00 |
EG Accrued income and payables due within one year | 75 329.00 | 125 660.00 | | 75 329.00 |
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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 | 316 767.00 | | 4 430.00 | 316 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 321 197.00 | |
IO DECREASES Total including other intangible assets | | | 208 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 102.00 | | 4 430.00 | 204 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 634.00 | | | 112 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 321.00 | 15 678.00 | | 61 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 328.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 125.00 | 15 350.00 | | 59 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | | 624.00 |
7B Total provisions for depreciation | 624.00 | | | 624.00 |
7C Grand total | 624.00 | | | 624.00 |
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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 | 12 087.00 | 12 087.00 | | 12 087.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 95 787.00 | | | 95 787.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 17 529.00 | 12 311.00 | 5 217.00 | 17 529.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VK Loans repaid during the year | 12 020.00 | | | 12 020.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 490.00 | 105 490.00 | | 105 490.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 546.00 | 75 329.00 | 5 217.00 | 80 546.00 |
