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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 411 115.00 | | 411 115.00 | 411 115.00 |
AT Other tangible assets | 82 626.00 | 59 807.00 | 22 819.00 | 82 626.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
BJ TOTAL (I) | 531 924.00 | 63 507.00 | 468 417.00 | 531 924.00 |
BP Services in progress | 34 903.00 | | 34 903.00 | 34 903.00 |
BX Customers and related accounts | 530 415.00 | 20 395.00 | 510 020.00 | 530 415.00 |
BZ Other receivables | 50 206.00 | | 50 206.00 | 50 206.00 |
CF Cash and cash equivalents | 75 041.00 | | 75 041.00 | 75 041.00 |
CJ TOTAL (II) | 690 564.00 | 20 395.00 | 670 170.00 | 690 564.00 |
CO Grand total (0 to V) | 1 222 489.00 | 83 902.00 | 1 138 587.00 | 1 222 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 106 577.00 | 106 270.00 | | 106 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 059.00 | 70 307.00 | | 61 059.00 |
DL TOTAL (I) | 324 385.00 | 333 327.00 | | 324 385.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 51.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 950.00 | 89 482.00 | | 101 950.00 |
DX Trade payables and related accounts | 95 318.00 | 91 486.00 | | 95 318.00 |
DY Tax and social security liabilities | 309 699.00 | 339 041.00 | | 309 699.00 |
EA Other liabilities | 5 459.00 | 1 979.00 | | 5 459.00 |
EB Prepaid income (2) | 301 496.00 | 281 344.00 | | 301 496.00 |
EC TOTAL (IV) | 814 201.00 | 803 383.00 | | 814 201.00 |
EE Grand total (I to V) | 1 138 587.00 | 1 136 709.00 | | 1 138 587.00 |
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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 | 528 275.00 | | 10 985.00 | 528 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 483.00 | |
I4 DECREASES Grand Total | | 7 336.00 | 531 924.00 | |
IO DECREASES Total including other intangible assets | | | 414 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 82 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 815.00 | | | 414 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 977.00 | | 10 985.00 | 78 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 483.00 | | | 34 483.00 |
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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 | 63 868.00 | 6 975.00 | 7 336.00 | 63 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 168.00 | 6 975.00 | 7 336.00 | 60 168.00 |
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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 | 95 318.00 | 95 318.00 | | 95 318.00 |
8D Social Security and Other Social Organizations | 309 699.00 | 309 699.00 | | 309 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 408.00 | 107 408.00 | | 107 408.00 |
8L Deferred income | 301 496.00 | 301 496.00 | | 301 496.00 |
UT Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
UX Other trade receivables | 530 415.00 | 530 415.00 | | 530 415.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 206.00 | 50 206.00 | | 50 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 303.00 | 580 620.00 | 14 683.00 | 595 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 201.00 | 814 201.00 | | 814 201.00 |
