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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 | 1 598.00 | 1 597.00 | 1.00 | 1 598.00 |
AH Goodwill | 675 035.00 | | 675 035.00 | 675 035.00 |
AP Buildings | 5 808.00 | 823.00 | 4 985.00 | 5 808.00 |
AT Other tangible assets | 186 923.00 | 56 485.00 | 130 438.00 | 186 923.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 887 564.00 | 58 905.00 | 828 659.00 | 887 564.00 |
BX Customers and related accounts | 170 854.00 | 12 876.00 | 157 978.00 | 170 854.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 750 248.00 | | 750 248.00 | 750 248.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 939 485.00 | 12 876.00 | 926 609.00 | 939 485.00 |
CO Grand total (0 to V) | 1 827 049.00 | 71 781.00 | 1 755 268.00 | 1 827 049.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 635 689.00 | 590 002.00 | | 635 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 625.00 | 45 687.00 | | 44 625.00 |
DL TOTAL (I) | 1 285 314.00 | 1 240 689.00 | | 1 285 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 604.00 | | 332.00 |
DX Trade payables and related accounts | 41 614.00 | 62 609.00 | | 41 614.00 |
DY Tax and social security liabilities | 240 768.00 | 219 216.00 | | 240 768.00 |
EA Other liabilities | 5 865.00 | 3 517.00 | | 5 865.00 |
EB Prepaid income (2) | 181 375.00 | 177 101.00 | | 181 375.00 |
EC TOTAL (IV) | 469 954.00 | 463 046.00 | | 469 954.00 |
EE Grand total (I to V) | 1 755 268.00 | 1 703 735.00 | | 1 755 268.00 |
EG Accrued income and payables due within one year | 469 954.00 | 463 046.00 | | 469 954.00 |
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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 | 852 985.00 | | 60 523.00 | 852 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 25 946.00 | 887 563.00 | |
IO DECREASES Total including other intangible assets | | | 676 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 946.00 | 192 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 632.00 | | | 676 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 079.00 | | 50 597.00 | 168 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 274.00 | | 9 926.00 | 8 274.00 |
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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 | 58 813.00 | 26 037.00 | 25 946.00 | 58 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 532.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 748.00 | 25 505.00 | 25 946.00 | 57 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 662.00 | 2 023.00 | 5 808.00 | 16 662.00 |
7B Total provisions for depreciation | 16 662.00 | 2 023.00 | 5 808.00 | 16 662.00 |
7C Grand total | 16 662.00 | 2 023.00 | 5 808.00 | 16 662.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | 5 808.00 | |
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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 | 41 614.00 | 41 614.00 | | 41 614.00 |
8C Staff and Related Accounts | 109 988.00 | 109 988.00 | | 109 988.00 |
8D Social Security and Other Social Organizations | 75 902.00 | 75 902.00 | | 75 902.00 |
8E Income Taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
8L Deferred income | 181 375.00 | 181 375.00 | | 181 375.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 170 854.00 | 170 854.00 | | 170 854.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 237.00 | 197 237.00 | | 197 237.00 |
VW VAT | 41 992.00 | 41 992.00 | | 41 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 954.00 | 469 954.00 | | 469 954.00 |
