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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 | 4 404.00 | 2 136.00 | 2 267.00 | 4 404.00 |
AH Goodwill | 305 406.00 | | 305 406.00 | 305 406.00 |
AT Other tangible assets | 204 409.00 | 154 553.00 | 49 857.00 | 204 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 514 234.00 | 156 689.00 | 357 545.00 | 514 234.00 |
BX Customers and related accounts | 334 245.00 | 27 082.00 | 307 163.00 | 334 245.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 111 085.00 | | 111 085.00 | 111 085.00 |
CH Prepaid expenses | 36 626.00 | | 36 626.00 | 36 626.00 |
CJ TOTAL (II) | 494 475.00 | 27 082.00 | 467 393.00 | 494 475.00 |
CO Grand total (0 to V) | 1 008 708.00 | 183 771.00 | 824 937.00 | 1 008 708.00 |
CS Evaluated investments - equity method | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 988.00 | 272 453.00 | | 279 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 932.00 | 47 536.00 | | 35 932.00 |
DJ Investment subsidies | 3 330.00 | 4 530.00 | | 3 330.00 |
DL TOTAL (I) | 374 251.00 | 379 519.00 | | 374 251.00 |
DU Loans and Debts from Credit Institutions (3) | 28 291.00 | 49 613.00 | | 28 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 946.00 | 15 026.00 | | 20 946.00 |
DX Trade payables and related accounts | 46 322.00 | 43 381.00 | | 46 322.00 |
DY Tax and social security liabilities | 181 869.00 | 192 746.00 | | 181 869.00 |
EA Other liabilities | 139.00 | 1 135.00 | | 139.00 |
EB Prepaid income (2) | 173 119.00 | 167 680.00 | | 173 119.00 |
EC TOTAL (IV) | 450 686.00 | 469 581.00 | | 450 686.00 |
EE Grand total (I to V) | 824 937.00 | 849 100.00 | | 824 937.00 |
EG Accrued income and payables due within one year | 436 205.00 | 441 304.00 | | 436 205.00 |
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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 | 531 010.00 | | 2 647.00 | 531 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 424.00 | 514 234.00 | |
IO DECREASES Total including other intangible assets | | 19 424.00 | 309 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 586.00 | | 2 647.00 | 326 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 409.00 | | | 204 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 154 313.00 | 21 333.00 | 18 957.00 | 154 313.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 661.00 | 18 957.00 | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 881.00 | 20 672.00 | | 133 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 675.00 | 7 407.00 | | 19 675.00 |
7B Total provisions for depreciation | 19 675.00 | 7 407.00 | | 19 675.00 |
7C Grand total | 19 675.00 | 7 407.00 | | 19 675.00 |
UE of which provisions and reversals: - Operating | | 7 407.00 | | |
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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 | 46 322.00 | 46 322.00 | | 46 322.00 |
8C Staff and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8D Social Security and Other Social Organizations | 49 917.00 | 49 917.00 | | 49 917.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 173 119.00 | 173 119.00 | | 173 119.00 |
UX Other trade receivables | 301 773.00 | 301 773.00 | | 301 773.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 32 472.00 | 32 472.00 | | 32 472.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 28 277.00 | 13 795.00 | 14 481.00 | 28 277.00 |
VI Group and Associates | 20 946.00 | 20 946.00 | | 20 946.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 36 626.00 | 36 626.00 | | 36 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 390.00 | 383 390.00 | | 383 390.00 |
VW VAT | 65 414.00 | 65 414.00 | | 65 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 686.00 | 436 205.00 | 14 481.00 | 450 686.00 |
