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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 | 13 912.00 | 13 912.00 | | 13 912.00 |
AH Goodwill | 2 515 965.00 | | 2 515 965.00 | 2 515 965.00 |
AT Other tangible assets | 473 548.00 | 262 834.00 | 210 714.00 | 473 548.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 3 029 191.00 | 276 746.00 | 2 752 444.00 | 3 029 191.00 |
BX Customers and related accounts | 49 120.00 | 15 217.00 | 33 903.00 | 49 120.00 |
BZ Other receivables | 164 537.00 | | 164 537.00 | 164 537.00 |
CF Cash and cash equivalents | 13 059 468.00 | | 13 059 468.00 | 13 059 468.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 13 283 312.00 | 15 217.00 | 13 268 096.00 | 13 283 312.00 |
CO Grand total (0 to V) | 16 312 503.00 | 291 963.00 | 16 020 540.00 | 16 312 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 856 345.00 | 1 646 967.00 | | 1 856 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 600.00 | 209 378.00 | | 222 600.00 |
DL TOTAL (I) | 2 540 945.00 | 2 318 345.00 | | 2 540 945.00 |
DU Loans and Debts from Credit Institutions (3) | 492 620.00 | 561 485.00 | | 492 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 377.00 | 39 652.00 | | 23 377.00 |
DX Trade payables and related accounts | 42 816.00 | 47 338.00 | | 42 816.00 |
DY Tax and social security liabilities | 427 996.00 | 434 646.00 | | 427 996.00 |
EA Other liabilities | 12 492 786.00 | 12 982 028.00 | | 12 492 786.00 |
EC TOTAL (IV) | 13 479 595.00 | 14 065 149.00 | | 13 479 595.00 |
EE Grand total (I to V) | 16 020 540.00 | 16 383 494.00 | | 16 020 540.00 |
EG Accrued income and payables due within one year | 13 159 157.00 | 13 649 077.00 | | 13 159 157.00 |
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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 | 2 935 721.00 | | 100 736.00 | 2 935 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 765.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 3 029 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 529 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 473 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 877.00 | | | 2 529 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 078.00 | | 100 736.00 | 380 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | | 25 765.00 |
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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 | 236 620.00 | 46 113.00 | 5 986.00 | 236 620.00 |
PE DEPRECIATION Total including other intangible assets | 13 118.00 | 794.00 | | 13 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 501.00 | 45 319.00 | 5 986.00 | 223 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 439.00 | | 8 222.00 | 23 439.00 |
7B Total provisions for depreciation | 23 439.00 | | 8 222.00 | 23 439.00 |
7C Grand total | 23 439.00 | | 8 222.00 | 23 439.00 |
UG - Financial | | | 8 222.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 42 816.00 | 42 816.00 | | 42 816.00 |
8C Staff and Related Accounts | 59 496.00 | 59 496.00 | | 59 496.00 |
8D Social Security and Other Social Organizations | 236 535.00 | 236 535.00 | | 236 535.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 492 786.00 | 12 492 786.00 | | 12 492 786.00 |
UT Other financial assets | 25 750.00 | | | 25 750.00 |
UX Other trade receivables | 49 120.00 | | | 49 120.00 |
VB VAT | 17 062.00 | | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 492 620.00 | 172 182.00 | 320 438.00 | 492 620.00 |
VI Group and Associates | 23 184.00 | 23 184.00 | | 23 184.00 |
VJ Loans taken out during the year | -63 853.00 | | | -63 853.00 |
VK Loans repaid during the year | 5 011.00 | | | 5 011.00 |
VP Miscellaneous | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 673.00 | 59 673.00 | | 59 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 258.00 | | | 146 258.00 |
VS Prepaid expenses | 10 187.00 | | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 594.00 | 223 844.00 | 25 750.00 | 249 594.00 |
VW VAT | 70 363.00 | 70 363.00 | | 70 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479 595.00 | 13 159 157.00 | 320 438.00 | 13 479 595.00 |
