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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 | 10 030.00 | 9 805.00 | 225.00 | 10 030.00 |
AH Goodwill | 91 326.00 | | 91 326.00 | 91 326.00 |
AT Other tangible assets | 116 732.00 | 80 688.00 | 36 044.00 | 116 732.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 516 453.00 | 90 493.00 | 425 960.00 | 516 453.00 |
BX Customers and related accounts | 354 860.00 | 51 327.00 | 303 533.00 | 354 860.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 833.00 | | 247 833.00 | 247 833.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 632 976.00 | 51 327.00 | 581 649.00 | 632 976.00 |
CO Grand total (0 to V) | 1 149 429.00 | 141 820.00 | 1 007 609.00 | 1 149 429.00 |
CP Shares due in less than one year | 4 875.00 | | | 4 875.00 |
CU Other investments | 293 489.00 | | 293 489.00 | 293 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 467.00 | 177 467.00 | | 177 467.00 |
DH Retained earnings | 76 702.00 | | | 76 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 522.00 | 84 702.00 | | 121 522.00 |
DL TOTAL (I) | 392 191.00 | 278 669.00 | | 392 191.00 |
DU Loans and Debts from Credit Institutions (3) | 140 947.00 | 193 189.00 | | 140 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 899.00 | 103 783.00 | | 74 899.00 |
DX Trade payables and related accounts | 122 183.00 | 83 778.00 | | 122 183.00 |
DY Tax and social security liabilities | 211 236.00 | 182 496.00 | | 211 236.00 |
EA Other liabilities | 35 589.00 | 10 981.00 | | 35 589.00 |
EB Prepaid income (2) | 30 563.00 | 117 084.00 | | 30 563.00 |
EC TOTAL (IV) | 615 418.00 | 691 313.00 | | 615 418.00 |
EE Grand total (I to V) | 1 007 609.00 | 969 982.00 | | 1 007 609.00 |
EG Accrued income and payables due within one year | 525 209.00 | 550 365.00 | | 525 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 495 069.00 | | 23 679.00 | 495 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 364.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 516 453.00 | |
IO DECREASES Total including other intangible assets | | | 101 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 116 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 356.00 | | | 101 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 838.00 | | 23 190.00 | 95 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 875.00 | | 489.00 | 297 875.00 |
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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 | 79 844.00 | 12 945.00 | 2 296.00 | 79 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 039.00 | 12 945.00 | 2 296.00 | 70 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 809.00 | 51 327.00 | 40 809.00 | 40 809.00 |
7B Total provisions for depreciation | 40 809.00 | 51 327.00 | 40 809.00 | 40 809.00 |
7C Grand total | 40 809.00 | 51 327.00 | 40 809.00 | 40 809.00 |
UE of which provisions and reversals: - Operating | | 51 327.00 | 40 809.00 | |
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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 | 122 183.00 | 122 183.00 | | 122 183.00 |
8C Staff and Related Accounts | 80 535.00 | 80 535.00 | | 80 535.00 |
8D Social Security and Other Social Organizations | 45 202.00 | 45 202.00 | | 45 202.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 589.00 | 35 589.00 | | 35 589.00 |
8L Deferred income | 30 563.00 | 30 563.00 | | 30 563.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 354 860.00 | | | 354 860.00 |
VB VAT | 15 929.00 | | | 15 929.00 |
VC Group and associates | 473.00 | | | 473.00 |
VH Loans with a maturity of more than one year at origin | 140 947.00 | 50 739.00 | 90 208.00 | 140 947.00 |
VI Group and Associates | 74 899.00 | 74 899.00 | | 74 899.00 |
VK Loans repaid during the year | 51 984.00 | | | 51 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | | | 3 487.00 |
VS Prepaid expenses | 10 394.00 | | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 019.00 | 390 019.00 | | 390 019.00 |
VW VAT | 78 745.00 | 78 745.00 | | 78 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 418.00 | 525 209.00 | 90 208.00 | 615 418.00 |
