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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 | | | | |
AH Goodwill | 321 614.00 | | 321 614.00 | 321 614.00 |
AJ Other Intangible Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
AP Buildings | 15 571.00 | 15 571.00 | | 15 571.00 |
AT Other tangible assets | 130 205.00 | 98 097.00 | 32 108.00 | 130 205.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 769 012.00 | 121 581.00 | 647 430.00 | 769 012.00 |
BX Customers and related accounts | 346 568.00 | | 346 568.00 | 346 568.00 |
BZ Other receivables | 30 806.00 | | 30 806.00 | 30 806.00 |
CF Cash and cash equivalents | 759 021.00 | | 759 021.00 | 759 021.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 138 374.00 | | 1 138 374.00 | 1 138 374.00 |
CO Grand total (0 to V) | 1 907 386.00 | 121 581.00 | 1 785 805.00 | 1 907 386.00 |
CP Shares due in less than one year | 12 909.00 | | | 12 909.00 |
CU Other investments | 266 964.00 | | 266 964.00 | 266 964.00 |
CX Development or Research and Development Expenses | 14 458.00 | 7 913.00 | 6 545.00 | 14 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 508.00 | 33 508.00 | | 33 508.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 530 263.00 | -94 726.00 | | 530 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | 624 990.00 | | 38 719.00 |
DL TOTAL (I) | 607 247.00 | 568 528.00 | | 607 247.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 160 217.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 468.00 | 197 310.00 | | 370 468.00 |
DX Trade payables and related accounts | 64 049.00 | 69 189.00 | | 64 049.00 |
DY Tax and social security liabilities | 341 100.00 | 400 358.00 | | 341 100.00 |
DZ Fixed asset liabilities and related accounts | | 2 054.00 | | |
EA Other liabilities | 5 419.00 | 8 749.00 | | 5 419.00 |
EB Prepaid income (2) | 297 522.00 | 539 794.00 | | 297 522.00 |
EC TOTAL (IV) | 1 178 558.00 | 1 377 670.00 | | 1 178 558.00 |
EE Grand total (I to V) | 1 785 805.00 | 1 946 198.00 | | 1 785 805.00 |
EI Including equity loans | 370 468.00 | | | 370 468.00 |
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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 | 644 261.00 | | 178 845.00 | 644 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 761.00 | | 6 795.00 | 19 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 873.00 | |
I4 DECREASES Grand Total | | 54 094.00 | 769 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 097.00 | 14 458.00 | |
IO DECREASES Total including other intangible assets | | | 328 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 997.00 | 145 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 614.00 | | 7 290.00 | 321 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 177.00 | | 21 596.00 | 166 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 709.00 | | 143 164.00 | 136 709.00 |
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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 | 163 973.00 | 11 703.00 | 54 094.00 | 163 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 761.00 | 249.00 | 12 097.00 | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 212.00 | 11 453.00 | 41 997.00 | 144 212.00 |
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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 | 64 049.00 | 64 049.00 | | 64 049.00 |
8C Staff and Related Accounts | 180 475.00 | 180 475.00 | | 180 475.00 |
8D Social Security and Other Social Organizations | 84 267.00 | 84 267.00 | | 84 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
8L Deferred income | 297 522.00 | 297 522.00 | | 297 522.00 |
UT Other financial assets | 12 909.00 | 12 909.00 | | 12 909.00 |
UX Other trade receivables | 346 568.00 | 346 568.00 | | 346 568.00 |
VB VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VC Group and associates | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 370 468.00 | 370 468.00 | | 370 468.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 217.00 | | | 160 217.00 |
VM Income taxes | 20 434.00 | 20 434.00 | | 20 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 263.00 | 392 263.00 | | 392 263.00 |
VW VAT | 75 701.00 | 75 701.00 | | 75 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 558.00 | 1 178 558.00 | | 1 178 558.00 |
