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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 | 6 673.00 | 6 078.00 | 595.00 | 6 673.00 |
AH Goodwill | 79 298.00 | | 79 298.00 | 79 298.00 |
AT Other tangible assets | 110 204.00 | 69 040.00 | 41 164.00 | 110 204.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 219 043.00 | 75 118.00 | 143 925.00 | 219 043.00 |
BX Customers and related accounts | 17 314.00 | | 17 314.00 | 17 314.00 |
BZ Other receivables | 182 124.00 | 2 550.00 | 179 574.00 | 182 124.00 |
CF Cash and cash equivalents | 153 616.00 | | 153 616.00 | 153 616.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 358 828.00 | 2 550.00 | 356 278.00 | 358 828.00 |
CO Grand total (0 to V) | 577 871.00 | 77 668.00 | 500 203.00 | 577 871.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 677.00 | | 21 677.00 | 21 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 10 335.00 | 6 358.00 | | 10 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 631.00 | 79 877.00 | | 153 631.00 |
DL TOTAL (I) | 284 966.00 | 207 236.00 | | 284 966.00 |
DP Provisions for Risks | 50 400.00 | | | 50 400.00 |
DR TOTAL (IV) | 50 400.00 | | | 50 400.00 |
DU Loans and Debts from Credit Institutions (3) | 63 002.00 | 18 194.00 | | 63 002.00 |
DX Trade payables and related accounts | 43 065.00 | 109 955.00 | | 43 065.00 |
DY Tax and social security liabilities | 58 770.00 | 54 157.00 | | 58 770.00 |
EC TOTAL (IV) | 164 837.00 | 182 306.00 | | 164 837.00 |
EE Grand total (I to V) | 500 203.00 | 389 541.00 | | 500 203.00 |
EG Accrued income and payables due within one year | 116 509.00 | 180 331.00 | | 116 509.00 |
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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 | 204 246.00 | | 47 407.00 | 204 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | 32 610.00 | 219 043.00 | |
IO DECREASES Total including other intangible assets | | | 85 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 610.00 | 110 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 971.00 | | | 85 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 407.00 | | 47 407.00 | 95 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 94 176.00 | 13 552.00 | 32 610.00 | 94 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 097.00 | 13 552.00 | 32 610.00 | 88 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 400.00 | | |
6X Other provisions for depreciation | 1 150.00 | 1 400.00 | | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 1 400.00 | | 1 150.00 |
7C Grand total | 1 150.00 | | | 1 150.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 677.00 | | |
UJ - Exceptional | | | 50 400.00 | |
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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 | 43 065.00 | 43 065.00 | | 43 065.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8E Income Taxes | 34 915.00 | 34 915.00 | | 34 915.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 17 314.00 | | | 17 314.00 |
VB VAT | 15 634.00 | | | 15 634.00 |
VC Group and associates | 155 068.00 | | | 155 068.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 62 850.00 | 14 523.00 | 48 328.00 | 62 850.00 |
VJ Loans taken out during the year | 65 666.00 | | | 65 666.00 |
VK Loans repaid during the year | 15 892.00 | | | 15 892.00 |
VN Other taxes, similar payments | 1 778.00 | | | 1 778.00 |
VP Miscellaneous | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | | | 9 894.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 403.00 | 206 403.00 | | 206 403.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 837.00 | 116 509.00 | 48 328.00 | 164 837.00 |
