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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
AH Goodwill | 201 907.00 | | 201 907.00 | 201 907.00 |
AT Other tangible assets | 135 610.00 | 68 815.00 | 66 795.00 | 135 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 344 172.00 | 75 440.00 | 268 732.00 | 344 172.00 |
BX Customers and related accounts | 89 909.00 | 624.00 | 89 285.00 | 89 909.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 107 357.00 | 624.00 | 106 733.00 | 107 357.00 |
CO Grand total (0 to V) | 451 529.00 | 76 064.00 | 375 465.00 | 451 529.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 905.00 | 11 905.00 | | 11 905.00 |
DB Share, merger, contribution premiums, etc. | 102 732.00 | 102 732.00 | | 102 732.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 162 698.00 | 162 698.00 | | 162 698.00 |
DH Retained earnings | -6 547.00 | | | -6 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -6 547.00 | | 1 074.00 |
DL TOTAL (I) | 273 641.00 | 272 566.00 | | 273 641.00 |
DU Loans and Debts from Credit Institutions (3) | 52 117.00 | 63 963.00 | | 52 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 3 271.00 | | 2 366.00 |
DX Trade payables and related accounts | 8 444.00 | 7 817.00 | | 8 444.00 |
DY Tax and social security liabilities | 33 243.00 | 27 420.00 | | 33 243.00 |
EA Other liabilities | 5 655.00 | 7 610.00 | | 5 655.00 |
EC TOTAL (IV) | 101 824.00 | 110 080.00 | | 101 824.00 |
EE Grand total (I to V) | 375 465.00 | 382 646.00 | | 375 465.00 |
EG Accrued income and payables due within one year | 66 248.00 | 60 989.00 | | 66 248.00 |
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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 | 341 522.00 | | 2 650.00 | 341 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 344 172.00 | |
IO DECREASES Total including other intangible assets | | | 208 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 532.00 | | | 208 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 960.00 | | 2 650.00 | 132 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 201.00 | 17 239.00 | | 58 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 576.00 | 17 239.00 | | 51 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | | 624.00 |
7B Total provisions for depreciation | 624.00 | | | 624.00 |
7C Grand total | 624.00 | | | 624.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 30.00 | 30.00 | 89 909.00 | 30.00 |
UX Other trade receivables | 89 909.00 | 89 909.00 | | 89 909.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 49 042.00 | 13 466.00 | 35 576.00 | 49 042.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VK Loans repaid during the year | 13 250.00 | | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 522.00 | 98 522.00 | | 98 522.00 |
VW VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 824.00 | 66 248.00 | 35 576.00 | 101 824.00 |
