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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
AH Goodwill | 477 649.00 | | 477 649.00 | 477 649.00 |
AP Buildings | 4 002.00 | 1 441.00 | 2 561.00 | 4 002.00 |
AT Other tangible assets | 114 658.00 | 73 876.00 | 40 782.00 | 114 658.00 |
BJ TOTAL (I) | 609 800.00 | 88 280.00 | 521 520.00 | 609 800.00 |
BX Customers and related accounts | 419 553.00 | 6 289.00 | 413 264.00 | 419 553.00 |
BZ Other receivables | 99 652.00 | | 99 652.00 | 99 652.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 126 487.00 | | 126 487.00 | 126 487.00 |
CH Prepaid expenses | 23 029.00 | | 23 029.00 | 23 029.00 |
CJ TOTAL (II) | 668 820.00 | 6 289.00 | 662 531.00 | 668 820.00 |
CO Grand total (0 to V) | 1 278 621.00 | 94 569.00 | 1 184 051.00 | 1 278 621.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 056.00 | | | 167 056.00 |
DB Share, merger, contribution premiums, etc. | 71 166.00 | | | 71 166.00 |
DD Legal reserve (1) | 16 706.00 | | | 16 706.00 |
DG Other reserves | 312 983.00 | | | 312 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 544.00 | | | 54 544.00 |
DL TOTAL (I) | 622 455.00 | | | 622 455.00 |
DU Loans and Debts from Credit Institutions (3) | 183 152.00 | | | 183 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 496.00 | | | 100 496.00 |
DX Trade payables and related accounts | 27 301.00 | | | 27 301.00 |
DY Tax and social security liabilities | 214 556.00 | | | 214 556.00 |
EA Other liabilities | 36 091.00 | | | 36 091.00 |
EC TOTAL (IV) | 561 596.00 | | | 561 596.00 |
EE Grand total (I to V) | 1 184 051.00 | | | 1 184 051.00 |
EG Accrued income and payables due within one year | 561 596.00 | | | 561 596.00 |
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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 | 607 690.00 | | 2 110.00 | 607 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 609 800.00 | |
IO DECREASES Total including other intangible assets | | | 490 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 613.00 | | | 490 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 549.00 | | 2 110.00 | 116 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 69 894.00 | 18 386.00 | | 69 894.00 |
PE DEPRECIATION Total including other intangible assets | 12 964.00 | | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 930.00 | 18 386.00 | | 56 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 393.00 | 9 483.00 | 8 587.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 9 483.00 | 8 587.00 | 5 393.00 |
7C Grand total | 5 393.00 | 9 483.00 | 8 587.00 | 5 393.00 |
UE of which provisions and reversals: - Operating | | 9 483.00 | 8 587.00 | |
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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
8C Staff and Related Accounts | 75 852.00 | 75 852.00 | | 75 852.00 |
8D Social Security and Other Social Organizations | 42 024.00 | 42 024.00 | | 42 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 091.00 | 36 091.00 | | 36 091.00 |
UX Other trade receivables | 412 006.00 | | | 412 006.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 547.00 | | | 7 547.00 |
VB VAT | 18 464.00 | | | 18 464.00 |
VH Loans with a maturity of more than one year at origin | 183 152.00 | 183 152.00 | | 183 152.00 |
VI Group and Associates | 100 496.00 | 100 496.00 | | 100 496.00 |
VK Loans repaid during the year | 58 282.00 | | | 58 282.00 |
VM Income taxes | 20 465.00 | | | 20 465.00 |
VP Miscellaneous | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 554.00 | | | 51 554.00 |
VS Prepaid expenses | 23 029.00 | | | 23 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 233.00 | 542 233.00 | | 542 233.00 |
VW VAT | 86 311.00 | 86 311.00 | | 86 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 596.00 | 561 596.00 | | 561 596.00 |
