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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 | 33 025.00 | 31 329.00 | 1 696.00 | 33 025.00 |
AH Goodwill | 671 700.00 | | 671 700.00 | 671 700.00 |
AT Other tangible assets | 603 350.00 | 498 978.00 | 104 372.00 | 603 350.00 |
BH Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
BJ TOTAL (I) | 1 336 726.00 | 530 307.00 | 806 420.00 | 1 336 726.00 |
BX Customers and related accounts | 1 155 503.00 | 214 476.00 | 941 027.00 | 1 155 503.00 |
BZ Other receivables | 257 535.00 | | 257 535.00 | 257 535.00 |
CF Cash and cash equivalents | 2 149 545.00 | | 2 149 545.00 | 2 149 545.00 |
CH Prepaid expenses | 65 328.00 | | 65 328.00 | 65 328.00 |
CJ TOTAL (II) | 3 627 910.00 | 214 476.00 | 3 413 434.00 | 3 627 910.00 |
CO Grand total (0 to V) | 4 964 636.00 | 744 782.00 | 4 219 854.00 | 4 964 636.00 |
CP Shares due in less than one year | 28 651.00 | | | 28 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 885.00 | 132 165.00 | | 96 885.00 |
DB Share, merger, contribution premiums, etc. | 158 674.00 | 1 266 466.00 | | 158 674.00 |
DD Legal reserve (1) | 13 217.00 | 13 217.00 | | 13 217.00 |
DH Retained earnings | 1 328 096.00 | 1 098 836.00 | | 1 328 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 065.00 | 229 260.00 | | 442 065.00 |
DK Regulated provisions | 442.00 | 24 575.00 | | 442.00 |
DL TOTAL (I) | 2 039 378.00 | 2 764 519.00 | | 2 039 378.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 297.00 | 487 020.00 | | 5 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 750.00 | 13 464.00 | | 1 123 750.00 |
DX Trade payables and related accounts | 117 483.00 | 135 002.00 | | 117 483.00 |
DY Tax and social security liabilities | 498 948.00 | 481 049.00 | | 498 948.00 |
EA Other liabilities | 75 101.00 | 16 283.00 | | 75 101.00 |
EB Prepaid income (2) | 359 898.00 | 311 113.00 | | 359 898.00 |
EC TOTAL (IV) | 2 180 475.00 | 1 443 932.00 | | 2 180 475.00 |
EE Grand total (I to V) | 4 219 854.00 | 4 246 451.00 | | 4 219 854.00 |
EG Accrued income and payables due within one year | 2 180 475.00 | 1 183 278.00 | | 2 180 475.00 |
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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 | 3 264 366.00 | | 12 089.00 | 3 264 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 931 005.00 | 28 651.00 | |
I4 DECREASES Grand Total | | 1 939 729.00 | 1 336 726.00 | |
IO DECREASES Total including other intangible assets | | 3 669.00 | 704 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 603 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 044.00 | | 2 350.00 | 706 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 666.00 | | 9 739.00 | 598 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 656.00 | | | 1 959 656.00 |
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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 | 472 987.00 | 66 043.00 | 8 724.00 | 472 987.00 |
PE DEPRECIATION Total including other intangible assets | 32 349.00 | 2 649.00 | 3 669.00 | 32 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 639.00 | 63 394.00 | 5 055.00 | 440 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
8B Suppliers and Related Accounts | 117 483.00 | 117 483.00 | | 117 483.00 |
8C Staff and Related Accounts | 204 991.00 | 204 991.00 | | 204 991.00 |
8D Social Security and Other Social Organizations | 92 328.00 | 92 328.00 | | 92 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 101.00 | 75 101.00 | | 75 101.00 |
8L Deferred income | 359 898.00 | 359 898.00 | | 359 898.00 |
UT Other financial assets | 28 651.00 | 28 651.00 | | 28 651.00 |
UX Other trade receivables | 904 129.00 | | | 904 129.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
VA Doubtful or disputed receivables | 251 373.00 | | | 251 373.00 |
VB VAT | 15 085.00 | | | 15 085.00 |
VC Group and associates | 44 295.00 | | | 44 295.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 1 116 551.00 | 1 116 551.00 | | 1 116 551.00 |
VK Loans repaid during the year | 481 723.00 | | | 481 723.00 |
VM Income taxes | 6 762.00 | | | 6 762.00 |
VP Miscellaneous | 30 630.00 | | | 30 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 607.00 | 33 607.00 | | 33 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 870.00 | | | 158 870.00 |
VS Prepaid expenses | 65 328.00 | | | 65 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 998.00 | 1 506 998.00 | | 1 506 998.00 |
VW VAT | 168 003.00 | 168 003.00 | | 168 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 457.00 | 2 180 457.00 | | 2 180 457.00 |
