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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 | 5 240.00 | 995.00 | 4 245.00 | 5 240.00 |
AH Goodwill | 133 561.00 | | 133 561.00 | 133 561.00 |
AJ Other Intangible Assets | 4 354.00 | 4 354.00 | | 4 354.00 |
AT Other tangible assets | 90 967.00 | 67 340.00 | 23 628.00 | 90 967.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 241 805.00 | 72 688.00 | 169 117.00 | 241 805.00 |
BX Customers and related accounts | 24 580.00 | | 24 580.00 | 24 580.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 1 060 673.00 | | 1 060 673.00 | 1 060 673.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 126 109.00 | | 1 126 109.00 | 1 126 109.00 |
CO Grand total (0 to V) | 1 367 913.00 | 72 688.00 | 1 295 225.00 | 1 367 913.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 2 834.00 | | 2 834.00 | 2 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 750.00 | 38 951.00 | | 62 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | 23 799.00 | | 20 237.00 |
DL TOTAL (I) | 91 372.00 | 71 135.00 | | 91 372.00 |
DU Loans and Debts from Credit Institutions (3) | 37 262.00 | 62 340.00 | | 37 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 8 801.00 | | 7 767.00 |
DX Trade payables and related accounts | 25 362.00 | 19 206.00 | | 25 362.00 |
DY Tax and social security liabilities | 134 837.00 | 81 892.00 | | 134 837.00 |
EA Other liabilities | 998 624.00 | 632 590.00 | | 998 624.00 |
EC TOTAL (IV) | 1 203 853.00 | 804 828.00 | | 1 203 853.00 |
EE Grand total (I to V) | 1 295 225.00 | 875 963.00 | | 1 295 225.00 |
EG Accrued income and payables due within one year | 1 177 260.00 | 768 382.00 | | 1 177 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 094.00 | | |
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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 | 217 801.00 | | 24 677.00 | 217 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 674.00 | 241 805.00 | |
IO DECREASES Total including other intangible assets | | | 143 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 90 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 914.00 | | 5 240.00 | 137 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 233.00 | | 19 408.00 | 72 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654.00 | | 29.00 | 7 654.00 |
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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 | 66 456.00 | 6 906.00 | 674.00 | 66 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 995.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 102.00 | 5 911.00 | 674.00 | 62 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 25 362.00 | 25 362.00 | | 25 362.00 |
8C Staff and Related Accounts | 35 558.00 | 35 558.00 | | 35 558.00 |
8D Social Security and Other Social Organizations | 81 224.00 | 81 224.00 | | 81 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 624.00 | 998 624.00 | | 998 624.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 24 580.00 | | | 24 580.00 |
VB VAT | 10 361.00 | | | 10 361.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 36 446.00 | 9 853.00 | 26 593.00 | 36 446.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VK Loans repaid during the year | 9 616.00 | | | 9 616.00 |
VM Income taxes | 5 562.00 | | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 132.00 | | | 21 132.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 285.00 | 70 285.00 | 26 593.00 | 70 285.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 853.00 | 1 177 260.00 | 26 593.00 | 1 203 853.00 |
