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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 297 412.00 | | 297 412.00 | 297 412.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 5 986.00 | 1 965.00 | 7 951.00 |
AT Other tangible assets | 76 467.00 | 57 112.00 | 19 355.00 | 76 467.00 |
BH Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
BJ TOTAL (I) | 395 324.00 | 66 998.00 | 328 327.00 | 395 324.00 |
BX Customers and related accounts | 54 966.00 | | 54 966.00 | 54 966.00 |
BZ Other receivables | 47 632.00 | | 47 632.00 | 47 632.00 |
CF Cash and cash equivalents | 288 270.00 | | 288 270.00 | 288 270.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 398 694.00 | | 398 694.00 | 398 694.00 |
CO Grand total (0 to V) | 794 019.00 | 66 998.00 | 727 021.00 | 794 019.00 |
CP Shares due in less than one year | 9 595.00 | | | 9 595.00 |
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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 |
DG Other reserves | 58 379.00 | 58 379.00 | | 58 379.00 |
DH Retained earnings | 168 479.00 | 168 921.00 | | 168 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 245.00 | 42 453.00 | | 101 245.00 |
DL TOTAL (I) | 336 488.00 | 278 138.00 | | 336 488.00 |
DP Provisions for Risks | 60 000.00 | 41 727.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 41 727.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 394.00 | 60 180.00 | | 50 394.00 |
DX Trade payables and related accounts | 19 728.00 | 21 263.00 | | 19 728.00 |
DY Tax and social security liabilities | 182 109.00 | 120 169.00 | | 182 109.00 |
EA Other liabilities | 78 302.00 | 80 047.00 | | 78 302.00 |
EC TOTAL (IV) | 330 533.00 | 281 659.00 | | 330 533.00 |
EE Grand total (I to V) | 727 021.00 | 601 524.00 | | 727 021.00 |
EG Accrued income and payables due within one year | 287 610.00 | 251 568.00 | | 287 610.00 |
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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 | 152 335.00 | | 997.00 | 152 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | | 153 331.00 | |
IO DECREASES Total including other intangible assets | | | 59 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 872.00 | | | 59 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 421.00 | | 997.00 | 83 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | | 9 042.00 |
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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 | 55 814.00 | 5 543.00 | | 55 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 914.00 | 5 543.00 | | 51 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 727.00 | 18 273.00 | | 41 727.00 |
7C Grand total | 41 727.00 | 18 273.00 | | 41 727.00 |
UE of which provisions and reversals: - Operating | | 18 273.00 | | |
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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 | 49 879.00 | 6 956.00 | 42 923.00 | 49 879.00 |
8B Suppliers and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8C Staff and Related Accounts | 84 261.00 | 84 261.00 | | 84 261.00 |
8D Social Security and Other Social Organizations | 63 334.00 | 63 334.00 | | 63 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 302.00 | 78 302.00 | | 78 302.00 |
UT Other financial assets | 9 595.00 | 9 595.00 | | 9 595.00 |
UX Other trade receivables | 54 966.00 | 54 966.00 | | 54 966.00 |
UZ Social Security, other social security organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VC Group and associates | 18 903.00 | 18 903.00 | | 18 903.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 1 565.00 | | | 1 565.00 |
VK Loans repaid during the year | 11 374.00 | | | 11 374.00 |
VM Income taxes | 14 497.00 | 14 497.00 | | 14 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 019.00 | 120 019.00 | | 120 019.00 |
VW VAT | 30 226.00 | 30 226.00 | | 30 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 533.00 | 287 610.00 | 42 923.00 | 330 533.00 |
