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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 | 18 291.00 | 13 447.00 | 4 844.00 | 18 291.00 |
AJ Other Intangible Assets | 286 368.00 | | 286 368.00 | 286 368.00 |
AT Other tangible assets | 120 245.00 | 101 285.00 | 18 960.00 | 120 245.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 741 440.00 | 114 733.00 | 626 708.00 | 741 440.00 |
BX Customers and related accounts | 167 397.00 | 5 621.00 | 161 776.00 | 167 397.00 |
BZ Other receivables | 44 633.00 | | 44 633.00 | 44 633.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 226 186.00 | 5 621.00 | 220 565.00 | 226 186.00 |
CO Grand total (0 to V) | 967 626.00 | 120 353.00 | 847 273.00 | 967 626.00 |
CP Shares due in less than one year | 3 087.00 | | | 3 087.00 |
CU Other investments | 313 450.00 | | 313 450.00 | 313 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 320 308.00 | 295 682.00 | | 320 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | 24 626.00 | | 10 388.00 |
DL TOTAL (I) | 374 696.00 | 364 308.00 | | 374 696.00 |
DU Loans and Debts from Credit Institutions (3) | 114 755.00 | 130 093.00 | | 114 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 17 293.00 | | 3 895.00 |
DX Trade payables and related accounts | 124 686.00 | 156 743.00 | | 124 686.00 |
DY Tax and social security liabilities | 94 988.00 | 100 285.00 | | 94 988.00 |
EA Other liabilities | 4 676.00 | 5 214.00 | | 4 676.00 |
EB Prepaid income (2) | 129 577.00 | 164 238.00 | | 129 577.00 |
EC TOTAL (IV) | 472 577.00 | 573 866.00 | | 472 577.00 |
EE Grand total (I to V) | 847 273.00 | 938 174.00 | | 847 273.00 |
EG Accrued income and payables due within one year | 433 654.00 | 535 614.00 | | 433 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | 40 318.00 | | 2 032.00 |
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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 | 741 611.00 | | 10 951.00 | 741 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 316 537.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 741 440.00 | |
IO DECREASES Total including other intangible assets | | 1 527.00 | 304 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 945.00 | 120 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 186.00 | | | 306 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 239.00 | | 10 951.00 | 118 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 187.00 | | | 317 187.00 |
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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 | 109 185.00 | 16 020.00 | 10 472.00 | 109 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 877.00 | 6 097.00 | 1 527.00 | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 307.00 | 9 923.00 | 8 945.00 | 100 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 621.00 | | | 5 621.00 |
7B Total provisions for depreciation | 5 621.00 | | | 5 621.00 |
7C Grand total | 5 621.00 | | | 5 621.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 124 686.00 | 124 686.00 | | 124 686.00 |
8C Staff and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8D Social Security and Other Social Organizations | 27 917.00 | 27 917.00 | | 27 917.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
8L Deferred income | 129 577.00 | 129 577.00 | | 129 577.00 |
UT Other financial assets | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 167 397.00 | 167 397.00 | | 167 397.00 |
VB VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 112 723.00 | 73 801.00 | 38 922.00 | 112 723.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 598.00 | | | 27 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 060.00 | 218 060.00 | | 218 060.00 |
VW VAT | 36 294.00 | 36 294.00 | | 36 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 577.00 | 433 654.00 | 38 922.00 | 472 577.00 |
