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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 | 17 314.00 | 17 314.00 | | 17 314.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 223 185.00 | 159 818.00 | 63 367.00 | 223 185.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 485 358.00 | 181 622.00 | 303 736.00 | 485 358.00 |
BX Customers and related accounts | 258 624.00 | 23 286.00 | 235 337.00 | 258 624.00 |
BZ Other receivables | 539 707.00 | 423 917.00 | 115 790.00 | 539 707.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 182 304.00 | | 182 304.00 | 182 304.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 991 984.00 | 447 203.00 | 544 781.00 | 991 984.00 |
CO Grand total (0 to V) | 1 477 342.00 | 628 825.00 | 848 517.00 | 1 477 342.00 |
CU Other investments | 9 187.00 | 4 490.00 | 4 697.00 | 9 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 172 117.00 | | | 172 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 846.00 | | | 27 846.00 |
DL TOTAL (I) | 419 962.00 | | | 419 962.00 |
DU Loans and Debts from Credit Institutions (3) | 35 242.00 | | | 35 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 46 184.00 | | | 46 184.00 |
DY Tax and social security liabilities | 131 215.00 | | | 131 215.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EB Prepaid income (2) | 210 215.00 | | | 210 215.00 |
EC TOTAL (IV) | 428 555.00 | | | 428 555.00 |
EE Grand total (I to V) | 848 517.00 | | | 848 517.00 |
EG Accrued income and payables due within one year | 413 741.00 | | | 413 741.00 |
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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 | 494 280.00 | | 31 856.00 | 494 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 859.00 | |
I4 DECREASES Grand Total | 19 576.00 | 21 203.00 | 485 358.00 | 19 576.00 |
IO DECREASES Total including other intangible assets | | 6 970.00 | 247 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 576.00 | 14 233.00 | 223 185.00 | 19 576.00 |
KD ACQUISITIONS Total including other intangible assets | 254 284.00 | | | 254 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 495.00 | | 31 499.00 | 225 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 502.00 | | 357.00 | 14 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 576.00 | | | 19 576.00 |
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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 | 168 557.00 | 31 042.00 | 22 468.00 | 168 557.00 |
PE DEPRECIATION Total including other intangible assets | 23 672.00 | 611.00 | 6 970.00 | 23 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 885.00 | 30 431.00 | 15 498.00 | 144 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 960.00 | 13 910.00 | 30 584.00 | 39 960.00 |
6X Other provisions for depreciation | 383 917.00 | 40 000.00 | | 383 917.00 |
7B Total provisions for depreciation | 423 877.00 | 58 400.00 | 30 584.00 | 423 877.00 |
7C Grand total | 423 877.00 | 58 400.00 | 30 584.00 | 423 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 910.00 | 30 584.00 | |
UG - Financial | | 44 490.00 | | |
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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 | 46 184.00 | 46 184.00 | | 46 184.00 |
8C Staff and Related Accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
8D Social Security and Other Social Organizations | 29 997.00 | 29 997.00 | | 29 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
8L Deferred income | 210 215.00 | 210 215.00 | | 210 215.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 258 624.00 | 258 624.00 | | 258 624.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VC Group and associates | 496 944.00 | 496 944.00 | | 496 944.00 |
VH Loans with a maturity of more than one year at origin | 35 242.00 | 20 428.00 | 14 814.00 | 35 242.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VJ Loans taken out during the year | 10 233.00 | | | 10 233.00 |
VK Loans repaid during the year | 27 884.00 | | | 27 884.00 |
VM Income taxes | 17 397.00 | 17 397.00 | | 17 397.00 |
VP Miscellaneous | 14 216.00 | 14 216.00 | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 903.00 | 809 231.00 | 5 672.00 | 814 903.00 |
VW VAT | 56 808.00 | 56 808.00 | | 56 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 555.00 | 413 741.00 | 14 814.00 | 428 555.00 |
