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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 | 97 726.00 | 89 153.00 | 8 573.00 | 97 726.00 |
AT Other tangible assets | 21 351.00 | 3 887.00 | 17 465.00 | 21 351.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 793 996.00 | 93 040.00 | 700 956.00 | 793 996.00 |
BX Customers and related accounts | 1 532 195.00 | | 1 532 195.00 | 1 532 195.00 |
BZ Other receivables | 426 839.00 | | 426 839.00 | 426 839.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 963 794.00 | | 1 963 794.00 | 1 963 794.00 |
CO Grand total (0 to V) | 2 757 790.00 | 93 040.00 | 2 664 750.00 | 2 757 790.00 |
CU Other investments | 671 718.00 | | 671 718.00 | 671 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 972.00 | 455 833.00 | | 475 972.00 |
DB Share, merger, contribution premiums, etc. | 210 235.00 | 117 167.00 | | 210 235.00 |
DD Legal reserve (1) | 12 571.00 | 7 138.00 | | 12 571.00 |
DH Retained earnings | 107 329.00 | 4 110.00 | | 107 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 096.00 | 108 652.00 | | 204 096.00 |
DL TOTAL (I) | 1 010 203.00 | 692 900.00 | | 1 010 203.00 |
DS Convertible Bond Issues | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 738.00 | 90 967.00 | | 116 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 201.00 | 635 236.00 | | 671 201.00 |
DX Trade payables and related accounts | 213 790.00 | 149 817.00 | | 213 790.00 |
DY Tax and social security liabilities | 472 819.00 | 264 514.00 | | 472 819.00 |
EC TOTAL (IV) | 1 654 547.00 | 1 140 534.00 | | 1 654 547.00 |
EE Grand total (I to V) | 2 664 750.00 | 1 833 434.00 | | 2 664 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 813.00 | 463.00 | | 28 813.00 |
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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 | 660 535.00 | | 133 461.00 | 660 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 918.00 | |
I4 DECREASES Grand Total | | | 793 996.00 | |
IO DECREASES Total including other intangible assets | | | 97 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 658.00 | | 15 069.00 | 82 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | 18 475.00 | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | 99 918.00 | 575 000.00 |
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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 | 50 129.00 | 42 911.00 | | 50 129.00 |
PE DEPRECIATION Total including other intangible assets | 49 475.00 | 39 678.00 | | 49 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 3 233.00 | | 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 213 790.00 | 213 790.00 | | 213 790.00 |
8C Staff and Related Accounts | 105 348.00 | 105 348.00 | | 105 348.00 |
8D Social Security and Other Social Organizations | 69 472.00 | 69 472.00 | | 69 472.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 2 111 361.00 | 2 111 361.00 | | 2 111 361.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 37 193.00 | 37 193.00 | | 37 193.00 |
VC Group and associates | 310 788.00 | 310 788.00 | | 310 788.00 |
VG Loans with a maturity of up to one year at origin | 28 813.00 | 28 813.00 | | 28 813.00 |
VH Loans with a maturity of more than one year at origin | 87 924.00 | 45 309.00 | 42 615.00 | 87 924.00 |
VI Group and Associates | 671 201.00 | 671 201.00 | | 671 201.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 193 837.00 | | | 193 837.00 |
VM Income taxes | 76 064.00 | 76 064.00 | | 76 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 161.00 | 2 546 161.00 | | 2 546 161.00 |
VW VAT | 292 047.00 | 292 047.00 | | 292 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 547.00 | 1 611 931.00 | 42 615.00 | 1 654 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
