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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 | 24 763.00 | 15 975.00 | 8 788.00 | 24 763.00 |
AH Goodwill | 1 406 610.00 | | 1 406 610.00 | 1 406 610.00 |
AT Other tangible assets | 340 314.00 | 290 609.00 | 49 706.00 | 340 314.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
BJ TOTAL (I) | 1 785 539.00 | 306 584.00 | 1 478 955.00 | 1 785 539.00 |
BX Customers and related accounts | 59 800.00 | 3 907.00 | 55 893.00 | 59 800.00 |
BZ Other receivables | 52 556.00 | | 52 556.00 | 52 556.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 240 032.00 | | 240 032.00 | 240 032.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 492 325.00 | 3 907.00 | 488 418.00 | 492 325.00 |
CO Grand total (0 to V) | 2 277 864.00 | 310 491.00 | 1 967 373.00 | 2 277 864.00 |
CP Shares due in less than one year | 13 851.00 | | | 13 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 169 163.00 | | 259 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 332.00 | 1 288 035.00 | | 132 332.00 |
DL TOTAL (I) | 391 495.00 | 1 457 198.00 | | 391 495.00 |
DU Loans and Debts from Credit Institutions (3) | 760 895.00 | 64 696.00 | | 760 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 752.00 | 183 557.00 | | 594 752.00 |
DX Trade payables and related accounts | 22 054.00 | 62 305.00 | | 22 054.00 |
DY Tax and social security liabilities | 182 754.00 | 122 900.00 | | 182 754.00 |
EA Other liabilities | 15 423.00 | 11 942.00 | | 15 423.00 |
EC TOTAL (IV) | 1 575 878.00 | 445 399.00 | | 1 575 878.00 |
EE Grand total (I to V) | 1 967 373.00 | 1 902 597.00 | | 1 967 373.00 |
EG Accrued income and payables due within one year | 936 524.00 | | | 936 524.00 |
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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 | 1 784 119.00 | | 16 193.00 | 1 784 119.00 |
I3 DECREASES Total Financial Fixed Assets | 11 500.00 | | 13 851.00 | 11 500.00 |
I4 DECREASES Grand Total | 14 773.00 | | 1 785 539.00 | 14 773.00 |
IO DECREASES Total including other intangible assets | | | 1 431 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 273.00 | | 340 314.00 | 3 273.00 |
KD ACQUISITIONS Total including other intangible assets | 1 426 689.00 | | 4 684.00 | 1 426 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 587.00 | | | 343 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | 11 509.00 | 13 842.00 |
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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 | 289 485.00 | 17 099.00 | | 289 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | 4 140.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 650.00 | 12 959.00 | | 277 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 128.00 | | 1 221.00 | 5 128.00 |
7B Total provisions for depreciation | 5 128.00 | | 1 221.00 | 5 128.00 |
7C Grand total | 5 128.00 | | 1 221.00 | 5 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 034.00 | 100 034.00 | | 100 034.00 |
8B Suppliers and Related Accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
8C Staff and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8D Social Security and Other Social Organizations | 89 384.00 | 89 384.00 | | 89 384.00 |
8E Income Taxes | 25 023.00 | 25 023.00 | | 25 023.00 |
8L Deferred income | 15 423.00 | 15 423.00 | | 15 423.00 |
UL Receivables related to investments | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 13 764.00 | 13 764.00 | | 13 764.00 |
UX Other trade receivables | 59 800.00 | 59 800.00 | | 59 800.00 |
UZ Social Security, other social security organizations | 41 015.00 | 41 015.00 | | 41 015.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 760 895.00 | 121 542.00 | 473 697.00 | 760 895.00 |
VI Group and Associates | 494 717.00 | 494 717.00 | | 494 717.00 |
VJ Loans taken out during the year | 759 750.00 | | | 759 750.00 |
VK Loans repaid during the year | 63 550.00 | | | 63 550.00 |
VP Miscellaneous | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 144.00 | 131 144.00 | | 131 144.00 |
VW VAT | 30 852.00 | 30 852.00 | | 30 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 878.00 | 936 524.00 | 473 697.00 | 1 575 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 514.00 | 2 024.00 | | 6 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | 1 265.00 | | 9 290.00 |
ST Other accounts | 199 537.00 | 76 457.00 | | 199 537.00 |
XQ Rental, rental and co-ownership charges | 41 033.00 | 13 282.00 | | 41 033.00 |
YT Subcontracting | 430.00 | 141.00 | | 430.00 |
YU External personnel | 8 198.00 | | | 8 198.00 |
YW Business tax | 2 790.00 | 350.00 | | 2 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 304.00 | 2 374.00 | | 9 304.00 |
YY Amount of VAT collected | 273 173.00 | | | 273 173.00 |
YZ Total deductible VAT on goods and services | 40 717.00 | | | 40 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 488.00 | 91 145.00 | | 258 488.00 |
