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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AP Buildings | 2 790.00 | 1 307.00 | 1 483.00 | 2 790.00 |
AT Other tangible assets | 51 436.00 | 24 702.00 | 26 734.00 | 51 436.00 |
BD Other fixed assets | 381 174.00 | | 381 174.00 | 381 174.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 695 319.00 | 28 686.00 | 666 633.00 | 695 319.00 |
BX Customers and related accounts | 130 275.00 | | 130 275.00 | 130 275.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CD Marketable securities | 129 618.00 | 27 776.00 | 101 842.00 | 129 618.00 |
CF Cash and cash equivalents | 211 114.00 | | 211 114.00 | 211 114.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 482 939.00 | 27 776.00 | 455 163.00 | 482 939.00 |
CO Grand total (0 to V) | 1 178 258.00 | 56 462.00 | 1 121 796.00 | 1 178 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 630 559.00 | | | 630 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 022.00 | | | 169 022.00 |
DL TOTAL (I) | 805 081.00 | | | 805 081.00 |
DU Loans and Debts from Credit Institutions (3) | 27 165.00 | | | 27 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 258.00 | | | 34 258.00 |
DX Trade payables and related accounts | 107 438.00 | | | 107 438.00 |
DY Tax and social security liabilities | 146 647.00 | | | 146 647.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 316 716.00 | | | 316 716.00 |
EE Grand total (I to V) | 1 121 796.00 | | | 1 121 796.00 |
EG Accrued income and payables due within one year | 304 332.00 | | | 304 332.00 |
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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 | 424 963.00 | | 270 356.00 | 424 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 915.00 | |
I4 DECREASES Grand Total | | | 695 319.00 | |
IO DECREASES Total including other intangible assets | | | 257 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 177.00 | | | 257 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 926.00 | | 19 300.00 | 34 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 859.00 | | 251 056.00 | 132 859.00 |
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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 | 17 951.00 | 10 734.00 | | 17 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 274.00 | 10 734.00 | | 15 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 200.00 | 27 776.00 | 21 200.00 | 21 200.00 |
7B Total provisions for depreciation | 21 200.00 | 27 776.00 | 21 200.00 | 21 200.00 |
7C Grand total | 21 200.00 | 27 776.00 | 21 200.00 | 21 200.00 |
UG - Financial | | 27 776.00 | 21 200.00 | |
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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 | 107 438.00 | 107 438.00 | | 107 438.00 |
8C Staff and Related Accounts | 90 772.00 | 90 772.00 | | 90 772.00 |
8D Social Security and Other Social Organizations | 51 746.00 | 51 746.00 | | 51 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 130 275.00 | 130 275.00 | | 130 275.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 27 165.00 | 14 782.00 | 12 384.00 | 27 165.00 |
VI Group and Associates | 34 258.00 | 34 258.00 | | 34 258.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 84 739.00 | | | 84 739.00 |
VM Income taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 949.00 | 142 207.00 | 2 741.00 | 144 949.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 716.00 | 304 332.00 | 12 384.00 | 316 716.00 |
