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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 | 21 512.00 | 21 077.00 | 435.00 | 21 512.00 |
AH Goodwill | 489 160.00 | | 489 160.00 | 489 160.00 |
AT Other tangible assets | 297 577.00 | 288 275.00 | 9 301.00 | 297 577.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 811 854.00 | 309 352.00 | 502 501.00 | 811 854.00 |
BX Customers and related accounts | 512 884.00 | | 512 884.00 | 512 884.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 68 743.00 | | 68 743.00 | 68 743.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 620 887.00 | | 620 887.00 | 620 887.00 |
CO Grand total (0 to V) | 1 432 741.00 | 309 352.00 | 1 123 389.00 | 1 432 741.00 |
CU Other investments | 3 205.00 | | 3 205.00 | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 450.00 | 411 450.00 | | 411 450.00 |
DD Legal reserve (1) | 32 819.00 | 30 387.00 | | 32 819.00 |
DG Other reserves | 62 085.00 | 15 893.00 | | 62 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 287.00 | 48 624.00 | | 46 287.00 |
DL TOTAL (I) | 552 640.00 | 506 354.00 | | 552 640.00 |
DU Loans and Debts from Credit Institutions (3) | 203 001.00 | 242 407.00 | | 203 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 896.00 | 107 912.00 | | 103 896.00 |
DX Trade payables and related accounts | 123 605.00 | 141 828.00 | | 123 605.00 |
DY Tax and social security liabilities | 122 289.00 | 116 227.00 | | 122 289.00 |
EA Other liabilities | 8 957.00 | 6 202.00 | | 8 957.00 |
EB Prepaid income (2) | 9 001.00 | 9 396.00 | | 9 001.00 |
EC TOTAL (IV) | 570 748.00 | 623 972.00 | | 570 748.00 |
EE Grand total (I to V) | 1 123 389.00 | 1 130 326.00 | | 1 123 389.00 |
EG Accrued income and payables due within one year | 407 296.00 | 421 619.00 | | 407 296.00 |
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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 | 802 506.00 | | 9 348.00 | 802 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 811 854.00 | |
IO DECREASES Total including other intangible assets | | | 510 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 672.00 | | | 510 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 229.00 | | 9 348.00 | 288 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 298 245.00 | 11 107.00 | | 298 245.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 168.00 | 11 107.00 | | 277 168.00 |
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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 | 123 605.00 | 123 605.00 | | 123 605.00 |
8C Staff and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
8L Deferred income | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 512 884.00 | 512 884.00 | | 512 884.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VC Group and associates | 696.00 | 6 670.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 202 353.00 | 38 901.00 | 134 068.00 | 202 353.00 |
VI Group and Associates | 103 896.00 | 103 896.00 | | 103 896.00 |
VK Loans repaid during the year | 38 562.00 | | | 38 562.00 |
VM Income taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 318.00 | 13 318.00 | | 13 318.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 545.00 | 552 145.00 | 400.00 | 552 545.00 |
VW VAT | 64 992.00 | 64 992.00 | | 64 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 748.00 | 407 296.00 | 134 068.00 | 570 748.00 |
