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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 | 210.00 | 60.00 | 150.00 | 210.00 |
AH Goodwill | 234 179.00 | | 234 179.00 | 234 179.00 |
AT Other tangible assets | 25 745.00 | 15 438.00 | 10 308.00 | 25 745.00 |
BH Other financial assets | 21 585.00 | | 21 585.00 | 21 585.00 |
BJ TOTAL (I) | 281 734.00 | 15 498.00 | 266 237.00 | 281 734.00 |
BT Goods | 26 762.00 | 1 458.00 | 25 305.00 | 26 762.00 |
BX Customers and related accounts | 114 751.00 | | 114 751.00 | 114 751.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 124 354.00 | | 124 354.00 | 124 354.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 284 397.00 | 1 458.00 | 282 939.00 | 284 397.00 |
CO Grand total (0 to V) | 566 131.00 | 16 955.00 | 549 175.00 | 566 131.00 |
CP Shares due in less than one year | 21 585.00 | | | 21 585.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 081.00 | 51 821.00 | | 123 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 496.00 | 71 261.00 | | 46 496.00 |
DL TOTAL (I) | 180 577.00 | 134 081.00 | | 180 577.00 |
DU Loans and Debts from Credit Institutions (3) | 136 994.00 | 138 216.00 | | 136 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | 19 091.00 | | 9 118.00 |
DX Trade payables and related accounts | 105 541.00 | 68 695.00 | | 105 541.00 |
DY Tax and social security liabilities | 116 685.00 | 94 604.00 | | 116 685.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 368 598.00 | 320 606.00 | | 368 598.00 |
EE Grand total (I to V) | 549 175.00 | 454 688.00 | | 549 175.00 |
EG Accrued income and payables due within one year | 275 265.00 | 226 203.00 | | 275 265.00 |
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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 | 249 045.00 | | 38 237.00 | 249 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 548.00 | 21 600.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 281 734.00 | |
IO DECREASES Total including other intangible assets | | | 234 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 889.00 | | 22 500.00 | 211 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 907.00 | | 1 839.00 | 23 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | 13 899.00 | 13 249.00 |
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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 | 10 519.00 | 4 979.00 | | 10 519.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 21.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480.00 | 4 958.00 | | 10 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 958.00 | | | 4 958.00 |
6N Inventories and work in progress | | 1 458.00 | | |
7B Total provisions for depreciation | | 1 458.00 | | |
7C Grand total | | 1 458.00 | | |
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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8B Suppliers and Related Accounts | 105 541.00 | 105 541.00 | | 105 541.00 |
8C Staff and Related Accounts | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 31 675.00 | 31 675.00 | | 31 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 21 585.00 | 21 585.00 | | 21 585.00 |
UX Other trade receivables | 114 751.00 | 114 751.00 | | 114 751.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VC Group and associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 136 968.00 | 43 660.00 | 86 402.00 | 136 968.00 |
VJ Loans taken out during the year | 29 502.00 | | | 29 502.00 |
VK Loans repaid during the year | 26 764.00 | | | 26 764.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 865.00 | 154 865.00 | | 154 865.00 |
VW VAT | 39 098.00 | 39 098.00 | | 39 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 573.00 | 275 265.00 | 86 402.00 | 368 573.00 |
