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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 | 10 131.00 | 5 777.00 | 4 354.00 | 10 131.00 |
AJ Other Intangible Assets | 178 801.00 | 79 178.00 | 99 622.00 | 178 801.00 |
AT Other tangible assets | 94 248.00 | 79 362.00 | 14 886.00 | 94 248.00 |
BD Other fixed assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 1 048 543.00 | 164 317.00 | 884 225.00 | 1 048 543.00 |
BX Customers and related accounts | 756 508.00 | | 756 508.00 | 756 508.00 |
BZ Other receivables | 1 286 286.00 | | 1 286 286.00 | 1 286 286.00 |
CF Cash and cash equivalents | 120 873.00 | | 120 873.00 | 120 873.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 2 169 686.00 | | 2 169 686.00 | 2 169 686.00 |
CO Grand total (0 to V) | 3 218 229.00 | 164 317.00 | 3 053 911.00 | 3 218 229.00 |
CS Evaluated investments - equity method | 749 018.00 | | 749 018.00 | 749 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 10 509.00 | 10 509.00 | | 10 509.00 |
DG Other reserves | 634 458.00 | 719 911.00 | | 634 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 31 299.00 | | 3 678.00 |
DL TOTAL (I) | 753 744.00 | 866 818.00 | | 753 744.00 |
DU Loans and Debts from Credit Institutions (3) | 642 957.00 | 871 037.00 | | 642 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 440.00 | 784 364.00 | | 1 434 440.00 |
DX Trade payables and related accounts | 22 393.00 | 32 294.00 | | 22 393.00 |
DY Tax and social security liabilities | 199 359.00 | 156 421.00 | | 199 359.00 |
EA Other liabilities | 1 017.00 | 127 606.00 | | 1 017.00 |
EC TOTAL (IV) | 2 300 167.00 | 1 971 724.00 | | 2 300 167.00 |
EE Grand total (I to V) | 3 053 911.00 | 2 838 542.00 | | 3 053 911.00 |
EG Accrued income and payables due within one year | 1 889 227.00 | 1 482 629.00 | | 1 889 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 157.00 | | 160.00 |
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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 | 1 045 151.00 | | 3 921.00 | 1 045 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 765 362.00 | |
I4 DECREASES Grand Total | | 530.00 | 1 048 543.00 | |
IO DECREASES Total including other intangible assets | | | 188 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 130.00 | | 3 801.00 | 185 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 248.00 | | | 94 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 772.00 | | 120.00 | 765 772.00 |
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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 | 140 912.00 | 23 405.00 | | 140 912.00 |
PE DEPRECIATION Total including other intangible assets | 66 758.00 | 18 196.00 | | 66 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 153.00 | 5 208.00 | | 74 153.00 |
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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 | 78 300.00 | 78 300.00 | | 78 300.00 |
8B Suppliers and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8C Staff and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8D Social Security and Other Social Organizations | 43 359.00 | 43 359.00 | | 43 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 756 508.00 | 756 508.00 | | 756 508.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 1 163 210.00 | 1 163 210.00 | | 1 163 210.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 642 674.00 | 231 734.00 | 401 111.00 | 642 674.00 |
VI Group and Associates | 1 356 140.00 | 1 356 140.00 | | 1 356 140.00 |
VK Loans repaid during the year | 227 917.00 | | | 227 917.00 |
VM Income taxes | 110 831.00 | 110 831.00 | | 110 831.00 |
VN Other taxes, similar payments | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 200.00 | 2 048 812.00 | 8 388.00 | 2 057 200.00 |
VW VAT | 123 753.00 | 123 753.00 | | 123 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 167.00 | 1 889 227.00 | 401 111.00 | 2 300 167.00 |
