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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 | 19 818.00 | 8 877.00 | 10 941.00 | 19 818.00 |
AJ Other Intangible Assets | 286 368.00 | | 286 368.00 | 286 368.00 |
AT Other tangible assets | 118 239.00 | 100 307.00 | 17 931.00 | 118 239.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 741 611.00 | 109 185.00 | 632 426.00 | 741 611.00 |
BX Customers and related accounts | 259 492.00 | 5 621.00 | 253 872.00 | 259 492.00 |
BZ Other receivables | 49 284.00 | | 49 284.00 | 49 284.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 311 368.00 | 5 621.00 | 305 747.00 | 311 368.00 |
CO Grand total (0 to V) | 1 052 979.00 | 114 805.00 | 938 174.00 | 1 052 979.00 |
CP Shares due in less than one year | 3 737.00 | | | 3 737.00 |
CU Other investments | 313 450.00 | | 313 450.00 | 313 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 682.00 | 285 720.00 | | 295 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 626.00 | 9 962.00 | | 24 626.00 |
DL TOTAL (I) | 364 308.00 | 339 682.00 | | 364 308.00 |
DU Loans and Debts from Credit Institutions (3) | 130 093.00 | 179 416.00 | | 130 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 293.00 | 45 094.00 | | 17 293.00 |
DX Trade payables and related accounts | 156 743.00 | 136 562.00 | | 156 743.00 |
DY Tax and social security liabilities | 100 285.00 | 104 614.00 | | 100 285.00 |
EA Other liabilities | 5 214.00 | 11 389.00 | | 5 214.00 |
EB Prepaid income (2) | 164 238.00 | 123 242.00 | | 164 238.00 |
EC TOTAL (IV) | 573 866.00 | 600 316.00 | | 573 866.00 |
EE Grand total (I to V) | 938 174.00 | 939 998.00 | | 938 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 318.00 | 34 939.00 | | 40 318.00 |
EI Including equity loans | 17 293.00 | | | 17 293.00 |
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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 | 742 174.00 | | 21 612.00 | 742 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 187.00 | |
I4 DECREASES Grand Total | | 22 175.00 | 741 611.00 | |
IO DECREASES Total including other intangible assets | | 19 900.00 | 306 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 118 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 186.00 | | 19 900.00 | 306 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 802.00 | | 1 712.00 | 118 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 187.00 | | | 317 187.00 |
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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 | 94 152.00 | 17 308.00 | 2 275.00 | 94 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 6 097.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 372.00 | 11 211.00 | 2 275.00 | 91 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 017.00 | | 397.00 | 6 017.00 |
7B Total provisions for depreciation | 6 017.00 | | 397.00 | 6 017.00 |
7C Grand total | 6 017.00 | | 397.00 | 6 017.00 |
UE of which provisions and reversals: - Operating | | | 397.00 | |
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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 | 156 743.00 | 156 743.00 | | 156 743.00 |
8C Staff and Related Accounts | 23 082.00 | 23 082.00 | | 23 082.00 |
8D Social Security and Other Social Organizations | 22 659.00 | 22 659.00 | | 22 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
8L Deferred income | 164 238.00 | 164 238.00 | | 164 238.00 |
UT Other financial assets | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 259 492.00 | 259 492.00 | | 259 492.00 |
VB VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VG Loans with a maturity of up to one year at origin | 40 318.00 | 40 318.00 | | 40 318.00 |
VH Loans with a maturity of more than one year at origin | 89 776.00 | 51 524.00 | 38 252.00 | 89 776.00 |
VI Group and Associates | 17 293.00 | 17 293.00 | | 17 293.00 |
VK Loans repaid during the year | 54 625.00 | | | 54 625.00 |
VM Income taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 376.00 | 314 376.00 | | 314 376.00 |
VW VAT | 53 347.00 | 53 347.00 | | 53 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 866.00 | 535 614.00 | 38 252.00 | 573 866.00 |
