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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 | 37 047.00 | 32 328.00 | 4 719.00 | 37 047.00 |
AH Goodwill | 869 142.00 | | 869 142.00 | 869 142.00 |
AT Other tangible assets | 233 634.00 | 66 206.00 | 167 427.00 | 233 634.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 147 472.00 | 98 534.00 | 1 048 938.00 | 1 147 472.00 |
BX Customers and related accounts | 732 957.00 | 130 996.00 | 601 961.00 | 732 957.00 |
BZ Other receivables | 128 971.00 | | 128 971.00 | 128 971.00 |
CF Cash and cash equivalents | 353 957.00 | | 353 957.00 | 353 957.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 1 227 984.00 | 130 996.00 | 1 096 988.00 | 1 227 984.00 |
CO Grand total (0 to V) | 2 375 456.00 | 229 530.00 | 2 145 926.00 | 2 375 456.00 |
CR Shares due in more than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | | | 300 800.00 |
DB Share, merger, contribution premiums, etc. | 42 309.00 | | | 42 309.00 |
DD Legal reserve (1) | 30 080.00 | | | 30 080.00 |
DG Other reserves | 476 012.00 | | | 476 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 399.00 | | | -6 399.00 |
DL TOTAL (I) | 842 803.00 | | | 842 803.00 |
DU Loans and Debts from Credit Institutions (3) | 140 606.00 | | | 140 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 929.00 | | | 322 929.00 |
DX Trade payables and related accounts | 139 314.00 | | | 139 314.00 |
DY Tax and social security liabilities | 435 139.00 | | | 435 139.00 |
EA Other liabilities | 10 772.00 | | | 10 772.00 |
EB Prepaid income (2) | 254 365.00 | | | 254 365.00 |
EC TOTAL (IV) | 1 303 124.00 | | | 1 303 124.00 |
EE Grand total (I to V) | 2 145 926.00 | | | 2 145 926.00 |
EG Accrued income and payables due within one year | 1 196 014.00 | | | 1 196 014.00 |
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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 | 1 146 989.00 | | 201 575.00 | 1 146 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 201 093.00 | 1 147 472.00 | |
IO DECREASES Total including other intangible assets | | | 906 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 093.00 | 233 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 653.00 | | 37 535.00 | 868 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 336.00 | | 156 390.00 | 265 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 7 650.00 | 13 000.00 |
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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 | 247 082.00 | 36 140.00 | 184 687.00 | 247 082.00 |
PE DEPRECIATION Total including other intangible assets | 25 050.00 | 7 278.00 | | 25 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 031.00 | 28 862.00 | 184 687.00 | 222 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 321.00 | 29 595.00 | 22 920.00 | 124 321.00 |
7B Total provisions for depreciation | 124 321.00 | 29 595.00 | 22 920.00 | 124 321.00 |
7C Grand total | 124 321.00 | 29 595.00 | 22 920.00 | 124 321.00 |
UE of which provisions and reversals: - Operating | | 29 595.00 | 22 920.00 | |
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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 | 139 314.00 | 139 314.00 | | 139 314.00 |
8C Staff and Related Accounts | 157 922.00 | 157 922.00 | | 157 922.00 |
8D Social Security and Other Social Organizations | 107 167.00 | 107 167.00 | | 107 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
8L Deferred income | 254 365.00 | 254 365.00 | | 254 365.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 535 777.00 | | | 535 777.00 |
VA Doubtful or disputed receivables | 197 180.00 | | | 197 180.00 |
VB VAT | 26 356.00 | | | 26 356.00 |
VC Group and associates | 75 483.00 | | | 75 483.00 |
VH Loans with a maturity of more than one year at origin | 140 606.00 | 33 496.00 | 80 064.00 | 140 606.00 |
VI Group and Associates | 322 929.00 | 322 929.00 | | 322 929.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 28 563.00 | | | 28 563.00 |
VN Other taxes, similar payments | 25 620.00 | | | 25 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 019.00 | 17 019.00 | | 17 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 12 099.00 | | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 677.00 | 676 847.00 | 204 830.00 | 881 677.00 |
VW VAT | 153 030.00 | 153 030.00 | | 153 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 124.00 | 1 196 014.00 | 80 064.00 | 1 303 124.00 |
