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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 | 5 512.00 | 5 467.00 | 44.00 | 5 512.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AT Other tangible assets | 151 831.00 | 95 511.00 | 56 320.00 | 151 831.00 |
BH Other financial assets | 46 347.00 | 1 703.00 | 44 643.00 | 46 347.00 |
BJ TOTAL (I) | 2 096 589.00 | 102 682.00 | 1 993 908.00 | 2 096 589.00 |
BT Goods | 256 662.00 | | 256 662.00 | 256 662.00 |
BX Customers and related accounts | 55 673.00 | | 55 673.00 | 55 673.00 |
BZ Other receivables | 53 273.00 | | 53 273.00 | 53 273.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 67 924.00 | | 67 924.00 | 67 924.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 435 431.00 | | 435 431.00 | 435 431.00 |
CO Grand total (0 to V) | 2 532 020.00 | 102 682.00 | 2 429 338.00 | 2 532 020.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 612.00 | | | 13 612.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 313 611.00 | | | 313 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 328.00 | | | 178 328.00 |
DL TOTAL (I) | 507 331.00 | | | 507 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 546.00 | | | 1 186 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 850.00 | | | 423 850.00 |
DX Trade payables and related accounts | 248 872.00 | | | 248 872.00 |
DY Tax and social security liabilities | 62 328.00 | | | 62 328.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 921 788.00 | | | 1 921 788.00 |
EE Grand total (I to V) | 2 429 338.00 | | | 2 429 338.00 |
EG Accrued income and payables due within one year | 903 276.00 | | | 903 276.00 |
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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 | 2 092 827.00 | | 3 762.00 | 2 092 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 247.00 | |
I4 DECREASES Grand Total | | | 2 096 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 429.00 | | 83.00 | 1 895 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 173.00 | | 658.00 | 151 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 225.00 | | 3 022.00 | 46 225.00 |
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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 | 80 057.00 | 20 921.00 | | 80 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | 82.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 672.00 | 20 839.00 | | 74 672.00 |
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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 | 1 545.00 | 159.00 | | 1 545.00 |
7C Grand total | 1 545.00 | 159.00 | | 1 545.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 248 872.00 | 248 872.00 | | 248 872.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 25 455.00 | 25 455.00 | | 25 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 46 347.00 | | 46 347.00 | 46 347.00 |
UX Other trade receivables | 55 673.00 | 55 673.00 | | 55 673.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VH Loans with a maturity of more than one year at origin | 1 186 546.00 | 168 034.00 | 661 570.00 | 1 186 546.00 |
VI Group and Associates | 423 510.00 | 423 510.00 | | 423 510.00 |
VK Loans repaid during the year | 173 710.00 | | | 173 710.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 292.00 | 31 292.00 | | 31 292.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 184.00 | 110 837.00 | 46 347.00 | 157 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 788.00 | 903 276.00 | 661 570.00 | 1 921 788.00 |
