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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 | 24 062.00 | 18 067.00 | 5 995.00 | 24 062.00 |
AH Goodwill | 309 690.00 | | 309 690.00 | 309 690.00 |
AT Other tangible assets | 109 575.00 | 28 330.00 | 81 245.00 | 109 575.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 450 077.00 | 46 397.00 | 403 680.00 | 450 077.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 476 306.00 | 23 545.00 | 452 760.00 | 476 306.00 |
BZ Other receivables | 59 491.00 | | 59 491.00 | 59 491.00 |
CF Cash and cash equivalents | 109 878.00 | | 109 878.00 | 109 878.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 652 394.00 | 23 545.00 | 628 849.00 | 652 394.00 |
CO Grand total (0 to V) | 1 102 471.00 | 69 942.00 | 1 032 529.00 | 1 102 471.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 225.00 | 90 225.00 | | 90 225.00 |
DF Regulated reserves (1) | 21 309.00 | 21 309.00 | | 21 309.00 |
DH Retained earnings | 18 536.00 | 14 972.00 | | 18 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 587.00 | 143 564.00 | | 143 587.00 |
DL TOTAL (I) | 273 657.00 | 270 070.00 | | 273 657.00 |
DU Loans and Debts from Credit Institutions (3) | 169 889.00 | 9 433.00 | | 169 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 921.00 | 90 220.00 | | 72 921.00 |
DX Trade payables and related accounts | 123 167.00 | 129 804.00 | | 123 167.00 |
DY Tax and social security liabilities | 146 867.00 | 117 828.00 | | 146 867.00 |
EA Other liabilities | 58 928.00 | 35 246.00 | | 58 928.00 |
EB Prepaid income (2) | 187 100.00 | 55 466.00 | | 187 100.00 |
EC TOTAL (IV) | 758 872.00 | 437 997.00 | | 758 872.00 |
EE Grand total (I to V) | 1 032 529.00 | 708 067.00 | | 1 032 529.00 |
EG Accrued income and payables due within one year | 634 478.00 | 433 968.00 | | 634 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666.00 | | |
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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 | 378 935.00 | | 89 735.00 | 378 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 18 593.00 | 450 077.00 | |
IO DECREASES Total including other intangible assets | | 5 249.00 | 333 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 344.00 | 109 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 612.00 | | 7 389.00 | 331 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 723.00 | | 82 196.00 | 40 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 150.00 | 6 600.00 |
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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 | 53 461.00 | 10 854.00 | 17 918.00 | 53 461.00 |
PE DEPRECIATION Total including other intangible assets | 21 133.00 | 2 183.00 | 5 249.00 | 21 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328.00 | 8 671.00 | 12 669.00 | 32 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 380.00 | 21 358.00 | 36 192.00 | 38 380.00 |
7B Total provisions for depreciation | 38 380.00 | 21 358.00 | 36 192.00 | 38 380.00 |
7C Grand total | 38 380.00 | 21 358.00 | 36 192.00 | 38 380.00 |
UE of which provisions and reversals: - Operating | | 21 358.00 | 36 192.00 | |
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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 | 123 167.00 | 123 167.00 | | 123 167.00 |
8C Staff and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8D Social Security and Other Social Organizations | 29 522.00 | 29 522.00 | | 29 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 928.00 | 58 928.00 | | 58 928.00 |
8L Deferred income | 187 100.00 | 187 100.00 | | 187 100.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 476 306.00 | | | 476 306.00 |
VB VAT | 20 343.00 | | | 20 343.00 |
VC Group and associates | 20 600.00 | | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 168 756.00 | 44 362.00 | 84 400.00 | 168 756.00 |
VI Group and Associates | 72 921.00 | 72 921.00 | | 72 921.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 24 997.00 | | | 24 997.00 |
VM Income taxes | 9 939.00 | | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | | | 8 609.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 967.00 | 545 967.00 | | 545 967.00 |
VW VAT | 94 436.00 | 94 436.00 | | 94 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 872.00 | 634 478.00 | 84 400.00 | 758 872.00 |
