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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AH Goodwill | 195 763.00 | | 195 763.00 | 195 763.00 |
AP Buildings | 177 191.00 | 155 880.00 | 21 311.00 | 177 191.00 |
AT Other tangible assets | 124 176.00 | 103 267.00 | 20 909.00 | 124 176.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 513 854.00 | 263 566.00 | 250 288.00 | 513 854.00 |
BX Customers and related accounts | 1 429 136.00 | | 1 429 136.00 | 1 429 136.00 |
BZ Other receivables | 64 019.00 | | 64 019.00 | 64 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 055.00 | | 389 055.00 | 389 055.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 1 890 801.00 | | 1 890 801.00 | 1 890 801.00 |
CO Grand total (0 to V) | 2 404 656.00 | 263 566.00 | 2 141 090.00 | 2 404 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 516 804.00 | 489 975.00 | | 516 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 26 828.00 | | 32 316.00 |
DL TOTAL (I) | 601 919.00 | 569 604.00 | | 601 919.00 |
DP Provisions for Risks | 605 780.00 | 575 297.00 | | 605 780.00 |
DR TOTAL (IV) | 605 780.00 | 575 297.00 | | 605 780.00 |
DU Loans and Debts from Credit Institutions (3) | 56 493.00 | 32 249.00 | | 56 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 614.00 | 87 733.00 | | 115 614.00 |
DX Trade payables and related accounts | 92 211.00 | 48 264.00 | | 92 211.00 |
DY Tax and social security liabilities | 370 689.00 | 380 465.00 | | 370 689.00 |
EA Other liabilities | 19 972.00 | 5 283.00 | | 19 972.00 |
EB Prepaid income (2) | 278 410.00 | 274 064.00 | | 278 410.00 |
EC TOTAL (IV) | 933 390.00 | 828 058.00 | | 933 390.00 |
EE Grand total (I to V) | 2 141 090.00 | 1 972 959.00 | | 2 141 090.00 |
EG Accrued income and payables due within one year | 895 088.00 | 814 704.00 | | 895 088.00 |
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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 | 500 790.00 | | 13 065.00 | 500 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 513 854.00 | |
IO DECREASES Total including other intangible assets | | | 200 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 182.00 | | | 200 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 303.00 | | 13 065.00 | 288 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 243 254.00 | 20 312.00 | | 243 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 835.00 | 20 312.00 | | 238 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 297.00 | 30 483.00 | | 575 297.00 |
7C Grand total | 575 297.00 | 30 483.00 | | 575 297.00 |
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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 | 92 211.00 | 92 211.00 | | 92 211.00 |
8C Staff and Related Accounts | 59 169.00 | 59 169.00 | | 59 169.00 |
8D Social Security and Other Social Organizations | 65 556.00 | 65 556.00 | | 65 556.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 972.00 | 19 972.00 | | 19 972.00 |
8L Deferred income | 278 410.00 | 278 410.00 | | 278 410.00 |
UT Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
UX Other trade receivables | 1 429 136.00 | 1 429 136.00 | | 1 429 136.00 |
VB VAT | 57 935.00 | 57 935.00 | | 57 935.00 |
VC Group and associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 18 191.00 | 18 191.00 | | 18 191.00 |
VH Loans with a maturity of more than one year at origin | 38 302.00 | | 38 302.00 | 38 302.00 |
VI Group and Associates | 115 614.00 | 115 614.00 | | 115 614.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 756.00 | | | 25 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 051.00 | 1 501 746.00 | 12 305.00 | 1 514 051.00 |
VW VAT | 237 632.00 | 237 632.00 | | 237 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 390.00 | 895 088.00 | 38 302.00 | 933 390.00 |
