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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 | 2 893.00 | 2 833.00 | 60.00 | 2 893.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 75 400.00 | 61 695.00 | 13 705.00 | 75 400.00 |
BD Other fixed assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BH Other financial assets | 24 349.00 | | 24 349.00 | 24 349.00 |
BJ TOTAL (I) | 713 822.00 | 64 528.00 | 649 294.00 | 713 822.00 |
BX Customers and related accounts | 691 077.00 | 210 607.00 | 480 470.00 | 691 077.00 |
BZ Other receivables | 83 397.00 | | 83 397.00 | 83 397.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 199 371.00 | | 199 371.00 | 199 371.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 1 080 588.00 | 210 607.00 | 869 981.00 | 1 080 588.00 |
CO Grand total (0 to V) | 1 794 410.00 | 275 135.00 | 1 519 275.00 | 1 794 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 206 350.00 | 174 517.00 | | 206 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 503.00 | 119 333.00 | | 130 503.00 |
DL TOTAL (I) | 996 853.00 | 953 850.00 | | 996 853.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 751.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 400.00 | 92 840.00 | | 101 400.00 |
DX Trade payables and related accounts | 39 321.00 | 44 113.00 | | 39 321.00 |
DY Tax and social security liabilities | 223 659.00 | 196 227.00 | | 223 659.00 |
EA Other liabilities | 6 008.00 | 4 503.00 | | 6 008.00 |
EB Prepaid income (2) | 151 292.00 | 160 287.00 | | 151 292.00 |
EC TOTAL (IV) | 522 422.00 | 498 721.00 | | 522 422.00 |
EE Grand total (I to V) | 1 519 275.00 | 1 452 571.00 | | 1 519 275.00 |
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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 | 716 066.00 | | 8 023.00 | 716 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 30 306.00 | |
I4 DECREASES Grand Total | | 10 267.00 | 713 822.00 | |
IO DECREASES Total including other intangible assets | | 4 267.00 | 608 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 383.00 | | | 612 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 877.00 | | 7 523.00 | 67 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 806.00 | | 500.00 | 35 806.00 |
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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 | 64 927.00 | 3 867.00 | 4 267.00 | 64 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | 196.00 | 4 267.00 | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 023.00 | 3 672.00 | | 58 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 704.00 | 33 056.00 | 13 153.00 | 190 704.00 |
7B Total provisions for depreciation | 190 704.00 | 33 056.00 | 13 153.00 | 190 704.00 |
7C Grand total | 190 704.00 | 33 056.00 | 13 153.00 | 190 704.00 |
UE of which provisions and reversals: - Operating | | 33 056.00 | 13 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
8B Suppliers and Related Accounts | 39 321.00 | 39 321.00 | | 39 321.00 |
8C Staff and Related Accounts | 32 723.00 | 32 723.00 | | 32 723.00 |
8D Social Security and Other Social Organizations | 48 077.00 | 48 077.00 | | 48 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
8L Deferred income | 151 292.00 | 151 292.00 | | 151 292.00 |
UT Other financial assets | 24 349.00 | 24 349.00 | | 24 349.00 |
UX Other trade receivables | 475 556.00 | | | 475 556.00 |
VA Doubtful or disputed receivables | 215 521.00 | | | 215 521.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VC Group and associates | 11 204.00 | | | 11 204.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 95 378.00 | 95 378.00 | | 95 378.00 |
VJ Loans taken out during the year | 126.00 | | | 126.00 |
VM Income taxes | 29 809.00 | | | 29 809.00 |
VP Miscellaneous | 23 754.00 | | | 23 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | | | 15 959.00 |
VS Prepaid expenses | 11 743.00 | | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 566.00 | 810 566.00 | | 810 566.00 |
VW VAT | 135 083.00 | 135 083.00 | | 135 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 422.00 | 522 422.00 | | 522 422.00 |
