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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
AJ Other Intangible Assets | 897 058.00 | 399 058.00 | 498 000.00 | 897 058.00 |
AP Buildings | 91 091.00 | 69 867.00 | 21 224.00 | 91 091.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 55 553.00 | 9 012.00 | 64 565.00 |
AT Other tangible assets | 233 198.00 | 166 025.00 | 67 173.00 | 233 198.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 348 774.00 | 724 176.00 | 624 598.00 | 1 348 774.00 |
BX Customers and related accounts | 663 477.00 | 24 505.00 | 638 972.00 | 663 477.00 |
BZ Other receivables | 937 917.00 | | 937 917.00 | 937 917.00 |
CF Cash and cash equivalents | 873 832.00 | | 873 832.00 | 873 832.00 |
CH Prepaid expenses | 48 358.00 | | 48 358.00 | 48 358.00 |
CJ TOTAL (II) | 2 523 584.00 | 24 505.00 | 2 499 079.00 | 2 523 584.00 |
CO Grand total (0 to V) | 3 872 359.00 | 748 682.00 | 3 123 677.00 | 3 872 359.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 26 878.00 | | 26 878.00 | 26 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 052.00 | 53 052.00 | | 53 052.00 |
DH Retained earnings | 152 442.00 | 357 251.00 | | 152 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 606.00 | 175 191.00 | | 500 606.00 |
DL TOTAL (I) | 748 023.00 | 627 418.00 | | 748 023.00 |
DU Loans and Debts from Credit Institutions (3) | 434 403.00 | 579 739.00 | | 434 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 790.00 | 15 558.00 | | 152 790.00 |
DX Trade payables and related accounts | 113 947.00 | 70 658.00 | | 113 947.00 |
DY Tax and social security liabilities | 729 563.00 | 615 537.00 | | 729 563.00 |
EA Other liabilities | 40 156.00 | 37 638.00 | | 40 156.00 |
EB Prepaid income (2) | 904 795.00 | 869 668.00 | | 904 795.00 |
EC TOTAL (IV) | 2 375 654.00 | 2 188 798.00 | | 2 375 654.00 |
EE Grand total (I to V) | 3 123 677.00 | 2 816 216.00 | | 3 123 677.00 |
EG Accrued income and payables due within one year | 2 030 000.00 | 1 754 396.00 | | 2 030 000.00 |
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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 | 1 333 998.00 | | 23 937.00 | 1 333 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 188.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 1 348 774.00 | |
IO DECREASES Total including other intangible assets | | | 930 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 388 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 732.00 | | | 930 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 778.00 | | 23 237.00 | 374 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 488.00 | | 700.00 | 28 488.00 |
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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 | 627 576.00 | 104 762.00 | 8 161.00 | 627 576.00 |
PE DEPRECIATION Total including other intangible assets | 372 533.00 | 60 199.00 | | 372 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 043.00 | 44 562.00 | 8 161.00 | 255 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 002.00 | 24 505.00 | 37 002.00 | 37 002.00 |
7B Total provisions for depreciation | 37 002.00 | 24 505.00 | 37 002.00 | 37 002.00 |
7C Grand total | 37 002.00 | 24 505.00 | 37 002.00 | 37 002.00 |
UE of which provisions and reversals: - Operating | | 24 505.00 | 37 002.00 | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 113 947.00 | 113 947.00 | | 113 947.00 |
8C Staff and Related Accounts | 387 715.00 | 387 715.00 | | 387 715.00 |
8D Social Security and Other Social Organizations | 129 956.00 | 129 956.00 | | 129 956.00 |
8E Income Taxes | 51 550.00 | 51 550.00 | | 51 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 156.00 | 40 156.00 | | 40 156.00 |
8L Deferred income | 904 795.00 | 904 795.00 | | 904 795.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 663 477.00 | 663 477.00 | | 663 477.00 |
UY Staff and related accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VH Loans with a maturity of more than one year at origin | 434 403.00 | 88 749.00 | 295 382.00 | 434 403.00 |
VI Group and Associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VJ Loans taken out during the year | 145 337.00 | | | 145 337.00 |
VK Loans repaid during the year | 138 941.00 | | | 138 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 133.00 | 918 133.00 | | 918 133.00 |
VS Prepaid expenses | 48 358.00 | 48 358.00 | | 48 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 063.00 | 1 652 063.00 | | 1 652 063.00 |
VW VAT | 149 863.00 | 149 863.00 | | 149 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 654.00 | 2 030 000.00 | 295 382.00 | 2 375 654.00 |
