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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 | 14 735.00 | 12 720.00 | 2 016.00 | 14 735.00 |
AH Goodwill | 91 326.00 | | 91 326.00 | 91 326.00 |
AT Other tangible assets | 118 529.00 | 97 742.00 | 20 786.00 | 118 529.00 |
BH Other financial assets | 28 725.00 | | 28 725.00 | 28 725.00 |
BJ TOTAL (I) | 546 804.00 | 110 462.00 | 436 342.00 | 546 804.00 |
BX Customers and related accounts | 455 281.00 | 74 597.00 | 380 684.00 | 455 281.00 |
BZ Other receivables | 35 295.00 | | 35 295.00 | 35 295.00 |
CF Cash and cash equivalents | 836 652.00 | | 836 652.00 | 836 652.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 1 330 298.00 | 74 597.00 | 1 255 701.00 | 1 330 298.00 |
CO Grand total (0 to V) | 1 877 102.00 | 185 059.00 | 1 692 043.00 | 1 877 102.00 |
CP Shares due in less than one year | 28 725.00 | | | 28 725.00 |
CU Other investments | 293 489.00 | | 293 489.00 | 293 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 177 467.00 | | |
DH Retained earnings | -30 681.00 | 198 224.00 | | -30 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 752.00 | 136 627.00 | | 300 752.00 |
DL TOTAL (I) | 279 071.00 | 528 819.00 | | 279 071.00 |
DU Loans and Debts from Credit Institutions (3) | 500 959.00 | 90 208.00 | | 500 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 814.00 | 36 484.00 | | 537 814.00 |
DX Trade payables and related accounts | 82 618.00 | 105 537.00 | | 82 618.00 |
DY Tax and social security liabilities | 280 635.00 | 226 290.00 | | 280 635.00 |
EA Other liabilities | 10 946.00 | 25 463.00 | | 10 946.00 |
EC TOTAL (IV) | 1 412 972.00 | 483 983.00 | | 1 412 972.00 |
EE Grand total (I to V) | 1 692 043.00 | 1 012 802.00 | | 1 692 043.00 |
EG Accrued income and payables due within one year | 1 005 829.00 | 445 100.00 | | 1 005 829.00 |
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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 | 520 511.00 | | 26 293.00 | 520 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 214.00 | |
I4 DECREASES Grand Total | | | 546 804.00 | |
IO DECREASES Total including other intangible assets | | | 106 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 061.00 | | | 106 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 086.00 | | 2 443.00 | 116 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 364.00 | | 23 850.00 | 298 364.00 |
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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 | 98 933.00 | 11 529.00 | | 98 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 759.00 | 1 960.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 174.00 | 9 569.00 | | 88 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 243.00 | 74 597.00 | 48 243.00 | 48 243.00 |
7B Total provisions for depreciation | 48 243.00 | 74 597.00 | 48 243.00 | 48 243.00 |
7C Grand total | 48 243.00 | 74 597.00 | 48 243.00 | 48 243.00 |
UE of which provisions and reversals: - Operating | | 74 597.00 | 48 243.00 | |
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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 | 82 618.00 | 82 618.00 | | 82 618.00 |
8C Staff and Related Accounts | 92 488.00 | 92 488.00 | | 92 488.00 |
8D Social Security and Other Social Organizations | 45 708.00 | 45 708.00 | | 45 708.00 |
8E Income Taxes | 49 295.00 | 49 295.00 | | 49 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 946.00 | 10 946.00 | | 10 946.00 |
UT Other financial assets | 28 725.00 | 28 725.00 | | 28 725.00 |
UX Other trade receivables | 455 281.00 | 455 281.00 | | 455 281.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 30 810.00 | 30 810.00 | | 30 810.00 |
VH Loans with a maturity of more than one year at origin | 500 959.00 | 93 816.00 | 271 429.00 | 500 959.00 |
VI Group and Associates | 537 814.00 | 537 814.00 | | 537 814.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 64 249.00 | | | 64 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 370.00 | 522 370.00 | | 522 370.00 |
VW VAT | 92 864.00 | 92 864.00 | | 92 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 972.00 | 1 005 829.00 | 271 429.00 | 1 412 972.00 |
