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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
AH Goodwill | 962 720.00 | | 962 720.00 | 962 720.00 |
AT Other tangible assets | 103 482.00 | 50 601.00 | 52 881.00 | 103 482.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 1 093 607.00 | 63 926.00 | 1 029 681.00 | 1 093 607.00 |
BX Customers and related accounts | 296 888.00 | 18 543.00 | 278 345.00 | 296 888.00 |
BZ Other receivables | 84 451.00 | | 84 451.00 | 84 451.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 210 734.00 | | 210 734.00 | 210 734.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 602 769.00 | 18 543.00 | 584 226.00 | 602 769.00 |
CO Grand total (0 to V) | 1 696 376.00 | 82 469.00 | 1 613 906.00 | 1 696 376.00 |
CP Shares due in less than one year | 12 555.00 | | | 12 555.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 444 051.00 | 416 512.00 | | 444 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 042.00 | 27 538.00 | | 84 042.00 |
DL TOTAL (I) | 536 477.00 | 452 435.00 | | 536 477.00 |
DU Loans and Debts from Credit Institutions (3) | 599 949.00 | 667 805.00 | | 599 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 1 524.00 | | 9 832.00 |
DX Trade payables and related accounts | 21 371.00 | 24 753.00 | | 21 371.00 |
DY Tax and social security liabilities | 189 653.00 | 187 858.00 | | 189 653.00 |
EA Other liabilities | 1 196.00 | 4 521.00 | | 1 196.00 |
EB Prepaid income (2) | 255 428.00 | 258 675.00 | | 255 428.00 |
EC TOTAL (IV) | 1 077 429.00 | 1 145 134.00 | | 1 077 429.00 |
EE Grand total (I to V) | 1 613 906.00 | 1 597 569.00 | | 1 613 906.00 |
EG Accrued income and payables due within one year | 546 883.00 | 545 184.00 | | 546 883.00 |
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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 | 1 093 607.00 | | | 1 093 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | | 1 093 607.00 | |
IO DECREASES Total including other intangible assets | | | 976 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 045.00 | | | 976 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 482.00 | | | 103 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 51 493.00 | 12 433.00 | | 51 493.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 168.00 | 12 433.00 | | 38 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 382.00 | 14 161.00 | | 4 382.00 |
7B Total provisions for depreciation | 4 382.00 | 14 161.00 | | 4 382.00 |
7C Grand total | 4 382.00 | 14 161.00 | | 4 382.00 |
UE of which provisions and reversals: - Operating | | 14 161.00 | | |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8C Staff and Related Accounts | 34 014.00 | 34 014.00 | | 34 014.00 |
8D Social Security and Other Social Organizations | 84 270.00 | 84 270.00 | | 84 270.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 255 428.00 | 255 428.00 | | 255 428.00 |
UT Other financial assets | 12 555.00 | 12 555.00 | | 12 555.00 |
UX Other trade receivables | 296 888.00 | 296 888.00 | | 296 888.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VC Group and associates | 67 707.00 | 67 707.00 | | 67 707.00 |
VH Loans with a maturity of more than one year at origin | 599 950.00 | 69 403.00 | 274 329.00 | 599 950.00 |
VI Group and Associates | 9 832.00 | 9 832.00 | | 9 832.00 |
VM Income taxes | 13 041.00 | 13 041.00 | | 13 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 576.00 | 399 576.00 | | 399 576.00 |
VW VAT | 70 388.00 | 70 388.00 | | 70 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 430.00 | 546 883.00 | 274 329.00 | 1 077 430.00 |
