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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
AH Goodwill | 456 735.00 | | 456 735.00 | 456 735.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 120 074.00 | 99 929.00 | 20 145.00 | 120 074.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 600 529.00 | 118 238.00 | 482 292.00 | 600 529.00 |
BX Customers and related accounts | 742 701.00 | 105 783.00 | 636 918.00 | 742 701.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 209 781.00 | | 209 781.00 | 209 781.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 966 366.00 | 105 783.00 | 860 582.00 | 966 366.00 |
CO Grand total (0 to V) | 1 566 895.00 | 224 021.00 | 1 342 874.00 | 1 566 895.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 236 609.00 | 208 384.00 | | 236 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 463.00 | 88 225.00 | | 94 463.00 |
DL TOTAL (I) | 991 072.00 | 956 609.00 | | 991 072.00 |
DU Loans and Debts from Credit Institutions (3) | 33 167.00 | 45 425.00 | | 33 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | 13 487.00 | | 8 268.00 |
DX Trade payables and related accounts | 17 792.00 | 25 529.00 | | 17 792.00 |
DY Tax and social security liabilities | 250 301.00 | 252 302.00 | | 250 301.00 |
EA Other liabilities | 5 643.00 | 3 876.00 | | 5 643.00 |
EB Prepaid income (2) | 36 630.00 | 12 000.00 | | 36 630.00 |
EC TOTAL (IV) | 351 802.00 | 352 619.00 | | 351 802.00 |
EE Grand total (I to V) | 1 342 874.00 | 1 309 229.00 | | 1 342 874.00 |
EG Accrued income and payables due within one year | 331 212.00 | 319 452.00 | | 331 212.00 |
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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 | 588 530.00 | | 11 999.00 | 588 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 600 529.00 | |
IO DECREASES Total including other intangible assets | | | 472 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 985.00 | | | 472 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 133.00 | | 11 999.00 | 110 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 107 864.00 | 10 374.00 | | 107 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 044.00 | 2 207.00 | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 820.00 | 8 167.00 | | 93 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 175.00 | 39 322.00 | 79 713.00 | 146 175.00 |
7B Total provisions for depreciation | 146 175.00 | 39 322.00 | 79 713.00 | 146 175.00 |
7C Grand total | 146 175.00 | 39 322.00 | 79 713.00 | 146 175.00 |
UE of which provisions and reversals: - Operating | | 39 322.00 | 79 713.00 | |
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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 | 17 792.00 | 17 792.00 | | 17 792.00 |
8C Staff and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 55 084.00 | 55 084.00 | | 55 084.00 |
8E Income Taxes | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
8L Deferred income | 36 630.00 | 36 630.00 | | 36 630.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 742 701.00 | | | 742 701.00 |
VB VAT | 288.00 | | | 288.00 |
VH Loans with a maturity of more than one year at origin | 33 167.00 | 12 578.00 | 20 590.00 | 33 167.00 |
VI Group and Associates | 8 268.00 | 8 268.00 | | 8 268.00 |
VK Loans repaid during the year | 12 258.00 | | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 13 096.00 | | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 997.00 | 761 997.00 | | 761 997.00 |
VW VAT | 154 329.00 | 154 329.00 | | 154 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 802.00 | 331 212.00 | 20 590.00 | 351 802.00 |
