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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 | 36 273.00 | 35 011.00 | 1 262.00 | 36 273.00 |
AH Goodwill | 476 860.00 | | 476 860.00 | 476 860.00 |
AP Buildings | 68 285.00 | 52 400.00 | 15 885.00 | 68 285.00 |
AT Other tangible assets | 302 558.00 | 238 674.00 | 63 884.00 | 302 558.00 |
BH Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 907 455.00 | 326 085.00 | 581 371.00 | 907 455.00 |
BT Goods | | | | |
BX Customers and related accounts | 938 916.00 | 13 409.00 | 925 507.00 | 938 916.00 |
BZ Other receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
CF Cash and cash equivalents | 737 346.00 | | 737 346.00 | 737 346.00 |
CH Prepaid expenses | 51 443.00 | | 51 443.00 | 51 443.00 |
CJ TOTAL (II) | 1 749 883.00 | 13 409.00 | 1 736 474.00 | 1 749 883.00 |
CO Grand total (0 to V) | 2 657 338.00 | 339 494.00 | 2 317 845.00 | 2 657 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 580.00 | 248 580.00 | | 248 580.00 |
DD Legal reserve (1) | 24 858.00 | 24 858.00 | | 24 858.00 |
DG Other reserves | 171 510.00 | 144 101.00 | | 171 510.00 |
DH Retained earnings | | -345 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 163.00 | 624 001.00 | | 662 163.00 |
DL TOTAL (I) | 1 107 111.00 | 696 290.00 | | 1 107 111.00 |
DU Loans and Debts from Credit Institutions (3) | 25 900.00 | 38 024.00 | | 25 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 562.00 | | |
DX Trade payables and related accounts | 39 918.00 | 44 592.00 | | 39 918.00 |
DY Tax and social security liabilities | 615 374.00 | 519 154.00 | | 615 374.00 |
EA Other liabilities | 6 370.00 | 20 513.00 | | 6 370.00 |
EB Prepaid income (2) | 523 172.00 | 598 090.00 | | 523 172.00 |
EC TOTAL (IV) | 1 210 733.00 | 1 222 934.00 | | 1 210 733.00 |
EE Grand total (I to V) | 2 317 845.00 | 1 919 224.00 | | 2 317 845.00 |
EG Accrued income and payables due within one year | 662 163.00 | 624 001.00 | | 662 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198 363.00 | 1 198 164.00 | | 1 198 363.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 891 364.00 | | 23 939.00 | 891 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | 7 848.00 | 907 455.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | 513 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 370 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 682.00 | | 1 200.00 | 516 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 767.00 | | 22 175.00 | 351 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 915.00 | | 564.00 | 22 915.00 |
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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 | 308 163.00 | 25 770.00 | 7 848.00 | 308 163.00 |
PE DEPRECIATION Total including other intangible assets | 38 292.00 | 1 469.00 | 4 750.00 | 38 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 871.00 | 24 301.00 | 3 098.00 | 269 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 537.00 | 2 548.00 | 61 676.00 | 72 537.00 |
7B Total provisions for depreciation | 72 537.00 | 2 548.00 | 61 676.00 | 72 537.00 |
7C Grand total | 72 537.00 | 2 548.00 | 61 676.00 | 72 537.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 61 676.00 | |
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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 | 39 918.00 | 39 918.00 | | 39 918.00 |
8C Staff and Related Accounts | 88 056.00 | 88 056.00 | | 88 056.00 |
8D Social Security and Other Social Organizations | 86 927.00 | 86 927.00 | | 86 927.00 |
8E Income Taxes | 56 722.00 | 56 722.00 | | 56 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
8L Deferred income | 523 172.00 | 523 172.00 | | 523 172.00 |
UT Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
UX Other trade receivables | 938 916.00 | 938 916.00 | | 938 916.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 25 900.00 | 13 530.00 | 12 370.00 | 25 900.00 |
VI Group and Associates | 113 160.00 | 113 160.00 | | 113 160.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 614.00 | 39 614.00 | | 39 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
VS Prepaid expenses | 51 443.00 | 51 443.00 | | 51 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 017.00 | 1 012 537.00 | 23 480.00 | 1 036 017.00 |
VW VAT | 230 896.00 | 230 896.00 | | 230 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 733.00 | 1 198 363.00 | 12 370.00 | 1 210 733.00 |
