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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 | 4 632.00 | 2 621.00 | 2 011.00 | 4 632.00 |
AH Goodwill | 51 154.00 | | 51 154.00 | 51 154.00 |
AT Other tangible assets | 207 426.00 | 173 422.00 | 34 004.00 | 207 426.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 270 911.00 | 176 043.00 | 94 868.00 | 270 911.00 |
BX Customers and related accounts | 318 486.00 | | 318 486.00 | 318 486.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CD Marketable securities | 196 231.00 | 6 897.00 | 189 334.00 | 196 231.00 |
CF Cash and cash equivalents | 142 070.00 | | 142 070.00 | 142 070.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 688 802.00 | 6 897.00 | 681 905.00 | 688 802.00 |
CO Grand total (0 to V) | 959 713.00 | 182 940.00 | 776 773.00 | 959 713.00 |
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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 | 358 149.00 | 286 667.00 | | 358 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 641.00 | 96 480.00 | | 70 641.00 |
DL TOTAL (I) | 437 175.00 | 391 532.00 | | 437 175.00 |
DU Loans and Debts from Credit Institutions (3) | 26 381.00 | 37 852.00 | | 26 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 2 698.00 | | 5 643.00 |
DX Trade payables and related accounts | 13 359.00 | 28 606.00 | | 13 359.00 |
DY Tax and social security liabilities | 225 579.00 | 322 415.00 | | 225 579.00 |
EA Other liabilities | 68 636.00 | 49 708.00 | | 68 636.00 |
EC TOTAL (IV) | 339 598.00 | 441 278.00 | | 339 598.00 |
EE Grand total (I to V) | 776 773.00 | 832 811.00 | | 776 773.00 |
EG Accrued income and payables due within one year | 321 644.00 | 414 897.00 | | 321 644.00 |
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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 | 264 017.00 | | 7 394.00 | 264 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 500.00 | 270 911.00 | |
IO DECREASES Total including other intangible assets | | | 55 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 207 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 640.00 | | 2 146.00 | 53 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 678.00 | | 5 248.00 | 202 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
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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 | 167 564.00 | 8 884.00 | 405.00 | 167 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 135.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 078.00 | 8 748.00 | 405.00 | 165 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 837.00 | 6 897.00 | 1 837.00 | 1 837.00 |
7C Grand total | 1 837.00 | 6 897.00 | 1 837.00 | 1 837.00 |
UG - Financial | | 6 897.00 | 1 837.00 | |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8C Staff and Related Accounts | 76 106.00 | 76 106.00 | | 76 106.00 |
8D Social Security and Other Social Organizations | 74 863.00 | 74 863.00 | | 74 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 636.00 | 68 636.00 | | 68 636.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 318 486.00 | 318 486.00 | | 318 486.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 26 381.00 | 8 427.00 | 17 954.00 | 26 381.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VM Income taxes | 20 025.00 | 20 025.00 | | 20 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 200.00 | 350 501.00 | 7 699.00 | 358 200.00 |
VW VAT | 68 980.00 | 68 980.00 | | 68 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 598.00 | 321 644.00 | 17 954.00 | 339 598.00 |
