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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 | 21 510.00 | 16 654.00 | 4 856.00 | 21 510.00 |
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 | 120 754.00 | 107 612.00 | 13 142.00 | 120 754.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 606 469.00 | 126 324.00 | 480 145.00 | 606 469.00 |
BX Customers and related accounts | 800 143.00 | 155 864.00 | 644 279.00 | 800 143.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 258 127.00 | | 258 127.00 | 258 127.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 1 075 157.00 | 155 864.00 | 919 293.00 | 1 075 157.00 |
CO Grand total (0 to V) | 1 681 625.00 | 282 188.00 | 1 399 437.00 | 1 681 625.00 |
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 | 271 072.00 | 236 609.00 | | 271 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 633.00 | 94 463.00 | | 83 633.00 |
DL TOTAL (I) | 1 014 706.00 | 991 072.00 | | 1 014 706.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | 33 167.00 | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 583.00 | 8 268.00 | | 78 583.00 |
DX Trade payables and related accounts | 17 162.00 | 17 792.00 | | 17 162.00 |
DY Tax and social security liabilities | 234 262.00 | 250 301.00 | | 234 262.00 |
EA Other liabilities | 413.00 | 5 643.00 | | 413.00 |
EB Prepaid income (2) | 33 722.00 | 36 630.00 | | 33 722.00 |
EC TOTAL (IV) | 384 732.00 | 351 802.00 | | 384 732.00 |
EE Grand total (I to V) | 1 399 437.00 | 1 342 874.00 | | 1 399 437.00 |
EI Including equity loans | 78 583.00 | | | 78 583.00 |
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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 | 600 529.00 | | 5 939.00 | 600 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 606 469.00 | |
IO DECREASES Total including other intangible assets | | | 478 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 985.00 | | 5 260.00 | 472 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 132.00 | | 679.00 | 122 132.00 |
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 | 118 238.00 | 8 086.00 | | 118 238.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | 404.00 | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 987.00 | 7 683.00 | | 101 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 783.00 | 80 275.00 | 30 194.00 | 105 783.00 |
7B Total provisions for depreciation | 105 783.00 | 80 275.00 | 30 194.00 | 105 783.00 |
7C Grand total | 105 783.00 | 80 275.00 | 30 194.00 | 105 783.00 |
UE of which provisions and reversals: - Operating | | 80 275.00 | 30 194.00 | |
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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 | 17 162.00 | 17 162.00 | | 17 162.00 |
8C Staff and Related Accounts | 38 596.00 | 38 596.00 | | 38 596.00 |
8D Social Security and Other Social Organizations | 50 991.00 | 50 991.00 | | 50 991.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 33 722.00 | 33 722.00 | | 33 722.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 800 143.00 | 800 143.00 | | 800 143.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 20 590.00 | 12 906.00 | 7 684.00 | 20 590.00 |
VI Group and Associates | 78 583.00 | 78 583.00 | | 78 583.00 |
VK Loans repaid during the year | 12 578.00 | | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 16 505.00 | 16 505.00 | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 441.00 | 822 441.00 | | 822 441.00 |
VW VAT | 143 020.00 | 143 020.00 | | 143 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 732.00 | 377 048.00 | 7 684.00 | 384 732.00 |
