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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 | 26 031.00 | 26 031.00 | | 26 031.00 |
AH Goodwill | 196 791.00 | | 196 791.00 | 196 791.00 |
AT Other tangible assets | 167 078.00 | 134 964.00 | 32 113.00 | 167 078.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 398 900.00 | 160 995.00 | 237 905.00 | 398 900.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 1 075 228.00 | 74 950.00 | 1 000 278.00 | 1 075 228.00 |
BZ Other receivables | 53 305.00 | | 53 305.00 | 53 305.00 |
CD Marketable securities | 621 197.00 | | 621 197.00 | 621 197.00 |
CF Cash and cash equivalents | 99 861.00 | | 99 861.00 | 99 861.00 |
CJ TOTAL (II) | 1 849 888.00 | 74 950.00 | 1 774 938.00 | 1 849 888.00 |
CO Grand total (0 to V) | 2 248 788.00 | 235 945.00 | 2 012 843.00 | 2 248 788.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 486 484.00 | 277 882.00 | | 486 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 900.00 | 273 602.00 | | 266 900.00 |
DL TOTAL (I) | 1 327 984.00 | 1 126 084.00 | | 1 327 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 871.00 | 28 405.00 | | 15 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 297.00 | 11 590.00 | | 59 297.00 |
DX Trade payables and related accounts | 61 330.00 | 58 142.00 | | 61 330.00 |
DY Tax and social security liabilities | 469 069.00 | 485 493.00 | | 469 069.00 |
EA Other liabilities | 33 492.00 | 16 605.00 | | 33 492.00 |
EB Prepaid income (2) | 45 800.00 | 35 185.00 | | 45 800.00 |
EC TOTAL (IV) | 684 859.00 | 635 420.00 | | 684 859.00 |
EE Grand total (I to V) | 2 012 843.00 | 1 761 504.00 | | 2 012 843.00 |
EG Accrued income and payables due within one year | 681 667.00 | 619 549.00 | | 681 667.00 |
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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 | 377 205.00 | | 21 695.00 | 377 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 398 900.00 | |
IO DECREASES Total including other intangible assets | | | 222 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 822.00 | | | 222 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 383.00 | | 21 695.00 | 145 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 150 977.00 | 10 019.00 | | 150 977.00 |
PE DEPRECIATION Total including other intangible assets | 26 031.00 | | | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 946.00 | 10 019.00 | | 124 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 577.00 | 56 793.00 | 27 419.00 | 45 577.00 |
7B Total provisions for depreciation | 45 577.00 | 56 793.00 | 27 419.00 | 45 577.00 |
7C Grand total | 45 577.00 | 56 793.00 | 27 419.00 | 45 577.00 |
UE of which provisions and reversals: - Operating | | 56 793.00 | 27 419.00 | |
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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 | 61 330.00 | 61 330.00 | | 61 330.00 |
8C Staff and Related Accounts | 176 243.00 | 176 243.00 | | 176 243.00 |
8D Social Security and Other Social Organizations | 112 656.00 | 112 656.00 | | 112 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 492.00 | 33 492.00 | | 33 492.00 |
8L Deferred income | 45 800.00 | 45 800.00 | | 45 800.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 075 228.00 | | | 1 075 228.00 |
VB VAT | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 15 871.00 | 12 678.00 | 3 192.00 | 15 871.00 |
VI Group and Associates | 59 297.00 | 59 297.00 | | 59 297.00 |
VK Loans repaid during the year | 12 535.00 | | | 12 535.00 |
VM Income taxes | 25 103.00 | | | 25 103.00 |
VP Miscellaneous | 18 788.00 | | | 18 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 533.00 | 1 137 533.00 | | 1 137 533.00 |
VW VAT | 177 120.00 | 177 120.00 | | 177 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 859.00 | 681 667.00 | 3 192.00 | 684 859.00 |
