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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 | 12 809.00 | 12 809.00 | | 12 809.00 |
AH Goodwill | 293 504.00 | | 293 504.00 | 293 504.00 |
AT Other tangible assets | 147 390.00 | 32 933.00 | 114 457.00 | 147 390.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 458 137.00 | 45 742.00 | 412 395.00 | 458 137.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 416 845.00 | | 416 845.00 | 416 845.00 |
BZ Other receivables | 22 336.00 | | 22 336.00 | 22 336.00 |
CF Cash and cash equivalents | 31 747.00 | | 31 747.00 | 31 747.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 480 558.00 | | 480 558.00 | 480 558.00 |
CO Grand total (0 to V) | 938 696.00 | 45 742.00 | 892 954.00 | 938 696.00 |
CP Shares due in less than one year | 4 434.00 | | | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 800.00 | | 20 800.00 |
DG Other reserves | 242 746.00 | 177 254.00 | | 242 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 772.00 | 85 492.00 | | 120 772.00 |
DL TOTAL (I) | 592 318.00 | 471 546.00 | | 592 318.00 |
DU Loans and Debts from Credit Institutions (3) | 42 122.00 | | | 42 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 415.00 | 12 464.00 | | 39 415.00 |
DX Trade payables and related accounts | 93 059.00 | 132 238.00 | | 93 059.00 |
DY Tax and social security liabilities | 120 154.00 | 71 468.00 | | 120 154.00 |
EA Other liabilities | 981.00 | 3 092.00 | | 981.00 |
EB Prepaid income (2) | 4 904.00 | 4 904.00 | | 4 904.00 |
EC TOTAL (IV) | 300 635.00 | 224 165.00 | | 300 635.00 |
EE Grand total (I to V) | 892 954.00 | 695 711.00 | | 892 954.00 |
EG Accrued income and payables due within one year | 270 668.00 | 224 165.00 | | 270 668.00 |
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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 | 337 699.00 | | 129 243.00 | 337 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434.00 | |
I4 DECREASES Grand Total | | 8 805.00 | 458 137.00 | |
IO DECREASES Total including other intangible assets | | | 306 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 805.00 | 147 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 313.00 | | | 306 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 841.00 | | 126 354.00 | 29 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 2 889.00 | 1 545.00 |
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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 | 34 969.00 | 19 026.00 | 8 253.00 | 34 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | 2 174.00 | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 335.00 | 16 852.00 | 8 253.00 | 24 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | | 4 620.00 | 4 620.00 |
7C Grand total | 4 620.00 | | 4 620.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | | 4 620.00 | |
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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 | 93 059.00 | 93 059.00 | | 93 059.00 |
8C Staff and Related Accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8E Income Taxes | 17 862.00 | 17 862.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 4 434.00 | | | 4 434.00 |
UX Other trade receivables | 4 434.00 | | | 4 434.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 3 495.00 | | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 42 122.00 | 12 155.00 | 29 967.00 | 42 122.00 |
VI Group and Associates | 39 415.00 | 39 415.00 | | 39 415.00 |
VJ Loans taken out during the year | 80 269.00 | | | 80 269.00 |
VK Loans repaid during the year | 38 147.00 | | | 38 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 4 429.00 | | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 045.00 | 448 045.00 | | 448 045.00 |
VW VAT | 63 264.00 | 63 264.00 | | 63 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 635.00 | 270 668.00 | 29 967.00 | 300 635.00 |
