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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 107 899.00 | | 107 899.00 | 107 899.00 |
AT Other tangible assets | 32 243.00 | 26 265.00 | 5 978.00 | 32 243.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 287.00 | 27 380.00 | 113 907.00 | 141 287.00 |
BP Services in progress | 8 002.00 | | 8 002.00 | 8 002.00 |
BX Customers and related accounts | 238 841.00 | 20 866.00 | 217 975.00 | 238 841.00 |
BZ Other receivables | 40 292.00 | | 40 292.00 | 40 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 436.00 | | 423 436.00 | 423 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 571.00 | 20 866.00 | 689 705.00 | 710 571.00 |
CO Grand total (0 to V) | 851 858.00 | 48 246.00 | 803 612.00 | 851 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 242 920.00 | 229 835.00 | | 242 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 161.00 | 73 085.00 | | 111 161.00 |
DL TOTAL (I) | 411 831.00 | 360 670.00 | | 411 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 151 842.00 | 150 392.00 | | 151 842.00 |
DY Tax and social security liabilities | 100 539.00 | 84 212.00 | | 100 539.00 |
EA Other liabilities | 8 300.00 | 9 323.00 | | 8 300.00 |
EB Prepaid income (2) | 131 095.00 | 88 528.00 | | 131 095.00 |
EC TOTAL (IV) | 391 781.00 | 339 562.00 | | 391 781.00 |
EE Grand total (I to V) | 803 612.00 | 700 232.00 | | 803 612.00 |
EG Accrued income and payables due within one year | 391 781.00 | 339 562.00 | | 391 781.00 |
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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 | 145 107.00 | | 3 552.00 | 145 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 372.00 | 141 287.00 | |
IO DECREASES Total including other intangible assets | | | 109 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 372.00 | 32 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 014.00 | | | 109 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 063.00 | | 3 552.00 | 36 063.00 |
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 | 28 101.00 | 6 651.00 | 7 372.00 | 28 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | 6 651.00 | 7 372.00 | 26 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 404.00 | 7 075.00 | 3 613.00 | 17 404.00 |
7B Total provisions for depreciation | 17 404.00 | 7 075.00 | 3 613.00 | 17 404.00 |
7C Grand total | 17 404.00 | 7 075.00 | 3 613.00 | 17 404.00 |
UE of which provisions and reversals: - Operating | | 7 075.00 | 3 613.00 | |
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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 | 151 842.00 | 151 842.00 | | 151 842.00 |
8C Staff and Related Accounts | 27 608.00 | 27 608.00 | | 27 608.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
8L Deferred income | 131 095.00 | 131 095.00 | | 131 095.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 238 841.00 | 238 841.00 | | 238 841.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 25 387.00 | 25 387.00 | | 25 387.00 |
VC Group and associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 42 347.00 | | | 42 347.00 |
VK Loans repaid during the year | 49 441.00 | | | 49 441.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 163.00 | 279 163.00 | | 279 163.00 |
VW VAT | 50 803.00 | 50 803.00 | | 50 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 781.00 | 391 781.00 | | 391 781.00 |
