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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 | 22 681.00 | 20 183.00 | 2 498.00 | 22 681.00 |
AH Goodwill | 298 080.00 | | 298 080.00 | 298 080.00 |
AT Other tangible assets | 113 126.00 | 52 166.00 | 60 960.00 | 113 126.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 440 337.00 | 72 349.00 | 367 988.00 | 440 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 461.00 | 34 801.00 | 450 661.00 | 485 461.00 |
BZ Other receivables | 60 817.00 | | 60 817.00 | 60 817.00 |
CF Cash and cash equivalents | 111 990.00 | | 111 990.00 | 111 990.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 663 904.00 | 34 801.00 | 629 103.00 | 663 904.00 |
CO Grand total (0 to V) | 1 104 241.00 | 107 150.00 | 997 091.00 | 1 104 241.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 225.00 | 90 225.00 | | 90 225.00 |
DF Regulated reserves (1) | 21 309.00 | 21 309.00 | | 21 309.00 |
DH Retained earnings | 1 492.00 | 2 123.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 777.00 | 144 369.00 | | 179 777.00 |
DL TOTAL (I) | 292 803.00 | 258 026.00 | | 292 803.00 |
DU Loans and Debts from Credit Institutions (3) | 82 099.00 | 126 754.00 | | 82 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 063.00 | 71 449.00 | | 54 063.00 |
DX Trade payables and related accounts | 170 205.00 | 171 364.00 | | 170 205.00 |
DY Tax and social security liabilities | 144 227.00 | 150 166.00 | | 144 227.00 |
EA Other liabilities | 74 954.00 | 88 780.00 | | 74 954.00 |
EB Prepaid income (2) | 178 740.00 | 51 786.00 | | 178 740.00 |
EC TOTAL (IV) | 704 288.00 | 660 300.00 | | 704 288.00 |
EE Grand total (I to V) | 997 091.00 | 918 325.00 | | 997 091.00 |
EG Accrued income and payables due within one year | 647 367.00 | 578 280.00 | | 647 367.00 |
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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 | 441 077.00 | | 3 551.00 | 441 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 440 337.00 | |
IO DECREASES Total including other intangible assets | | 3 991.00 | 320 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 752.00 | | | 324 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 575.00 | | 3 551.00 | 109 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 61 789.00 | 11 941.00 | 1 381.00 | 61 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 584.00 | 980.00 | 1 381.00 | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 205.00 | 10 961.00 | | 41 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 582.00 | 23 164.00 | 11 945.00 | 23 582.00 |
7B Total provisions for depreciation | 23 582.00 | 23 164.00 | 11 945.00 | 23 582.00 |
7C Grand total | 23 582.00 | 23 164.00 | 11 945.00 | 23 582.00 |
UE of which provisions and reversals: - Operating | | 23 164.00 | 11 945.00 | |
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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 | 170 205.00 | 170 205.00 | | 170 205.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 954.00 | 74 954.00 | | 74 954.00 |
8L Deferred income | 178 740.00 | 178 740.00 | | 178 740.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 485 461.00 | 485 461.00 | | 485 461.00 |
VB VAT | 26 083.00 | 26 083.00 | | 26 083.00 |
VC Group and associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 82 020.00 | 25 099.00 | 34 370.00 | 82 020.00 |
VI Group and Associates | 54 063.00 | 54 063.00 | | 54 063.00 |
VK Loans repaid during the year | 42 374.00 | | | 42 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 364.00 | 558 364.00 | | 558 364.00 |
VW VAT | 102 736.00 | 102 736.00 | | 102 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 288.00 | 647 367.00 | 34 370.00 | 704 288.00 |
