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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 | 19 593.00 | 19 593.00 | | 19 593.00 |
AH Goodwill | 493 062.00 | | 493 062.00 | 493 062.00 |
AP Buildings | 20 427.00 | 11 875.00 | 8 551.00 | 20 427.00 |
AT Other tangible assets | 60 284.00 | 48 816.00 | 11 468.00 | 60 284.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 611 155.00 | 80 285.00 | 530 871.00 | 611 155.00 |
BX Customers and related accounts | 258 463.00 | 19 087.00 | 239 376.00 | 258 463.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 62 176.00 | | 62 176.00 | 62 176.00 |
CH Prepaid expenses | 21 264.00 | | 21 264.00 | 21 264.00 |
CJ TOTAL (II) | 343 733.00 | 19 087.00 | 324 646.00 | 343 733.00 |
CO Grand total (0 to V) | 954 888.00 | 99 371.00 | 855 517.00 | 954 888.00 |
CU Other investments | 11 810.00 | | 11 810.00 | 11 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 20 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 544.00 | 58 641.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 057.00 | 32 903.00 | | 73 057.00 |
DL TOTAL (I) | 186 601.00 | 113 544.00 | | 186 601.00 |
DU Loans and Debts from Credit Institutions (3) | 118 294.00 | 171 832.00 | | 118 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 610.00 | 32 535.00 | | 180 610.00 |
DX Trade payables and related accounts | 52 046.00 | 17 618.00 | | 52 046.00 |
DY Tax and social security liabilities | 152 230.00 | 78 742.00 | | 152 230.00 |
EA Other liabilities | 3 234.00 | 88.00 | | 3 234.00 |
EB Prepaid income (2) | 162 502.00 | 59 268.00 | | 162 502.00 |
EC TOTAL (IV) | 668 916.00 | 360 084.00 | | 668 916.00 |
EE Grand total (I to V) | 855 517.00 | 473 628.00 | | 855 517.00 |
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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 | 323 648.00 | | 476 673.00 | 323 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 171 951.00 | 17 789.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 187 664.00 | 611 155.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 512 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 714.00 | 80 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 860.00 | | 402 796.00 | 109 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 246.00 | | 61 179.00 | 35 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 542.00 | | 12 698.00 | 178 542.00 |
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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 | 79 031.00 | 13 705.00 | 12 452.00 | 79 031.00 |
PE DEPRECIATION Total including other intangible assets | 19 593.00 | | | 19 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 438.00 | 13 705.00 | 12 452.00 | 59 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 686.00 | 1 683.00 | 12 161.00 | 18 686.00 |
7B Total provisions for depreciation | 18 686.00 | 1 683.00 | 12 161.00 | 18 686.00 |
7C Grand total | 18 686.00 | 1 683.00 | 12 161.00 | 18 686.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 12 161.00 | |
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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8B Suppliers and Related Accounts | 52 046.00 | 52 046.00 | | 52 046.00 |
8C Staff and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8D Social Security and Other Social Organizations | 44 561.00 | 44 561.00 | | 44 561.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
8L Deferred income | 162 502.00 | 162 502.00 | | 162 502.00 |
UT Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
UX Other trade receivables | 235 252.00 | 235 252.00 | | 235 252.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 23 211.00 | 23 211.00 | | 23 211.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 118 294.00 | 34 724.00 | 83 570.00 | 118 294.00 |
VI Group and Associates | 175 020.00 | 175 020.00 | | 175 020.00 |
VK Loans repaid during the year | 53 538.00 | | | 53 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 21 264.00 | 21 264.00 | | 21 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 536.00 | 281 557.00 | 5 979.00 | 287 536.00 |
VW VAT | 57 680.00 | 57 680.00 | | 57 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 916.00 | 585 346.00 | 83 570.00 | 668 916.00 |
