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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 363 334.00 | 188 792.00 | 174 542.00 | 363 334.00 |
BJ TOTAL (I) | 1 225 911.00 | 190 828.00 | 1 035 084.00 | 1 225 911.00 |
BX Customers and related accounts | 628 651.00 | 59 111.00 | 569 541.00 | 628 651.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CD Marketable securities | 659 407.00 | | 659 407.00 | 659 407.00 |
CF Cash and cash equivalents | 200 464.00 | | 200 464.00 | 200 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 232.00 | 59 111.00 | 1 436 122.00 | 1 495 232.00 |
CO Grand total (0 to V) | 2 721 144.00 | 249 938.00 | 2 471 206.00 | 2 721 144.00 |
CU Other investments | 160 541.00 | | 160 541.00 | 160 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 570 006.00 | 462 728.00 | | 570 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 574.00 | 107 278.00 | | 145 574.00 |
DL TOTAL (I) | 803 580.00 | 658 006.00 | | 803 580.00 |
DU Loans and Debts from Credit Institutions (3) | 301 670.00 | 373 183.00 | | 301 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 785.00 | 537 615.00 | | 564 785.00 |
DX Trade payables and related accounts | 5 489.00 | 26 767.00 | | 5 489.00 |
DY Tax and social security liabilities | 285 016.00 | 334 829.00 | | 285 016.00 |
EA Other liabilities | 3 166.00 | 11 627.00 | | 3 166.00 |
EB Prepaid income (2) | 507 500.00 | 428 754.00 | | 507 500.00 |
EC TOTAL (IV) | 1 667 626.00 | 1 712 776.00 | | 1 667 626.00 |
EE Grand total (I to V) | 2 471 206.00 | 2 370 782.00 | | 2 471 206.00 |
EG Accrued income and payables due within one year | 1 087 216.00 | 1 025 638.00 | | 1 087 216.00 |
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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 | 1 322 802.00 | | 71 748.00 | 1 322 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 541.00 | |
I4 DECREASES Grand Total | | 168 639.00 | 1 225 911.00 | |
IO DECREASES Total including other intangible assets | | 49 067.00 | 702 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 572.00 | 363 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 103.00 | | | 751 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 157.00 | | 41 748.00 | 441 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 541.00 | | 30 000.00 | 130 541.00 |
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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 | 278 641.00 | 45 797.00 | 133 611.00 | 278 641.00 |
PE DEPRECIATION Total including other intangible assets | 46 532.00 | 1 722.00 | 46 218.00 | 46 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 109.00 | 44 075.00 | 87 392.00 | 232 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 720.00 | 40 412.00 | 165 748.00 | 385 720.00 |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8C Staff and Related Accounts | 68 808.00 | 68 808.00 | | 68 808.00 |
8D Social Security and Other Social Organizations | 56 737.00 | 56 737.00 | | 56 737.00 |
8E Income Taxes | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
8L Deferred income | 507 500.00 | 507 500.00 | | 507 500.00 |
UX Other trade receivables | 561 495.00 | 561 495.00 | | 561 495.00 |
UY Staff and related accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
VA Doubtful or disputed receivables | 67 156.00 | 67 156.00 | | 67 156.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 301 670.00 | 66 569.00 | 220 466.00 | 301 670.00 |
VI Group and Associates | 179 065.00 | 179 065.00 | | 179 065.00 |
VK Loans repaid during the year | 109 530.00 | | | 109 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 362.00 | 635 362.00 | | 635 362.00 |
VW VAT | 135 793.00 | 135 793.00 | | 135 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 626.00 | 1 087 216.00 | 386 213.00 | 1 667 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
