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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AT Other tangible assets | 136 571.00 | 85 091.00 | 51 480.00 | 136 571.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 558 816.00 | 90 080.00 | 468 737.00 | 558 816.00 |
BX Customers and related accounts | 406 726.00 | 18 115.00 | 388 611.00 | 406 726.00 |
BZ Other receivables | 48 706.00 | | 48 706.00 | 48 706.00 |
CF Cash and cash equivalents | 141 223.00 | | 141 223.00 | 141 223.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 599 204.00 | 18 115.00 | 581 089.00 | 599 204.00 |
CO Grand total (0 to V) | 1 158 020.00 | 108 195.00 | 1 049 825.00 | 1 158 020.00 |
CP Shares due in less than one year | 8 657.00 | | | 8 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 876.00 | 361 332.00 | | 398 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 358.00 | 72 545.00 | | 74 358.00 |
DL TOTAL (I) | 495 235.00 | 455 876.00 | | 495 235.00 |
DU Loans and Debts from Credit Institutions (3) | 36 277.00 | 70 013.00 | | 36 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 067.00 | 152 059.00 | | 160 067.00 |
DX Trade payables and related accounts | 76 366.00 | 67 472.00 | | 76 366.00 |
DY Tax and social security liabilities | 186 471.00 | 194 985.00 | | 186 471.00 |
EA Other liabilities | 95 411.00 | 52 829.00 | | 95 411.00 |
EC TOTAL (IV) | 554 590.00 | 537 359.00 | | 554 590.00 |
EE Grand total (I to V) | 1 049 825.00 | 993 235.00 | | 1 049 825.00 |
EG Accrued income and payables due within one year | 554 590.00 | 501 082.00 | | 554 590.00 |
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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 | 548 421.00 | | 17 515.00 | 548 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 558 816.00 | |
IO DECREASES Total including other intangible assets | | | 413 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 120.00 | 136 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 088.00 | | 4 500.00 | 409 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 676.00 | | 13 015.00 | 130 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 74 717.00 | 22 483.00 | 7 120.00 | 74 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 729.00 | 22 483.00 | 7 120.00 | 69 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 429.00 | | 4 314.00 | 22 429.00 |
7B Total provisions for depreciation | 22 429.00 | | 4 314.00 | 22 429.00 |
7C Grand total | 22 429.00 | | 4 314.00 | 22 429.00 |
UE of which provisions and reversals: - Operating | | | 4 314.00 | |
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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 | 76 366.00 | 76 366.00 | | 76 366.00 |
8C Staff and Related Accounts | 27 513.00 | 27 513.00 | | 27 513.00 |
8D Social Security and Other Social Organizations | 94 140.00 | 94 140.00 | | 94 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 411.00 | 95 411.00 | | 95 411.00 |
UT Other financial assets | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 406 726.00 | 406 726.00 | | 406 726.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VH Loans with a maturity of more than one year at origin | 36 277.00 | 36 277.00 | | 36 277.00 |
VI Group and Associates | 160 067.00 | 160 067.00 | | 160 067.00 |
VK Loans repaid during the year | 33 736.00 | | | 33 736.00 |
VM Income taxes | 17 291.00 | 17 291.00 | | 17 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 637.00 | 466 637.00 | | 466 637.00 |
VW VAT | 58 598.00 | 58 598.00 | | 58 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 590.00 | 554 590.00 | | 554 590.00 |
