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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 84 636.00 | 8 667.00 | 75 970.00 | 84 636.00 |
AT Other tangible assets | 70 809.00 | 45 542.00 | 25 267.00 | 70 809.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 158 188.00 | 56 935.00 | 101 253.00 | 158 188.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 240 111.00 | 36 827.00 | 203 284.00 | 240 111.00 |
BZ Other receivables | 94 477.00 | | 94 477.00 | 94 477.00 |
CD Marketable securities | 137 297.00 | | 137 297.00 | 137 297.00 |
CF Cash and cash equivalents | 356 080.00 | | 356 080.00 | 356 080.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 831 583.00 | 36 827.00 | 794 756.00 | 831 583.00 |
CO Grand total (0 to V) | 989 770.00 | 93 762.00 | 896 008.00 | 989 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 053.00 | | | 16 053.00 |
DD Legal reserve (1) | 1 605.00 | | | 1 605.00 |
DE Statutory or contractual reserves | 203 473.00 | | | 203 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 640.00 | | | 138 640.00 |
DL TOTAL (I) | 359 771.00 | | | 359 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 260.00 | | | 9 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | | | 10 393.00 |
DX Trade payables and related accounts | 132 368.00 | | | 132 368.00 |
DY Tax and social security liabilities | 144 463.00 | | | 144 463.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EB Prepaid income (2) | 236 946.00 | | | 236 946.00 |
EC TOTAL (IV) | 536 237.00 | | | 536 237.00 |
EE Grand total (I to V) | 896 008.00 | | | 896 008.00 |
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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 | 239 067.00 | | 80 453.00 | 239 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 566.00 | 16.00 | |
I4 DECREASES Grand Total | | 161 332.00 | 158 188.00 | |
IO DECREASES Total including other intangible assets | | | 87 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 70 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 734.00 | | 68 629.00 | 18 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 751.00 | | 11 824.00 | 64 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 582.00 | | | 155 582.00 |
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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 | 52 904.00 | 9 797.00 | 5 766.00 | 52 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 511.00 | 9 797.00 | 5 766.00 | 41 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 529.00 | 19 348.00 | 17 050.00 | 34 529.00 |
7B Total provisions for depreciation | 34 529.00 | 19 348.00 | 17 050.00 | 34 529.00 |
7C Grand total | 34 529.00 | 19 348.00 | 17 050.00 | 34 529.00 |
UE of which provisions and reversals: - Operating | | 19 348.00 | 17 050.00 | |
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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 | 132 368.00 | | 132 368.00 | 132 368.00 |
8C Staff and Related Accounts | 52 045.00 | | 52 045.00 | 52 045.00 |
8D Social Security and Other Social Organizations | 33 440.00 | | 33 440.00 | 33 440.00 |
8E Income Taxes | 5 356.00 | | 5 356.00 | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | | 2 808.00 | 2 808.00 |
8L Deferred income | 236 946.00 | | 236 946.00 | 236 946.00 |
UX Other trade receivables | 240 111.00 | 240 111.00 | | 240 111.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VC Group and associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 9 260.00 | | 9 260.00 | 9 260.00 |
VI Group and Associates | 10 393.00 | | 10 393.00 | 10 393.00 |
VK Loans repaid during the year | 109 748.00 | | | 109 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | | 3 180.00 | 3 180.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 206.00 | 338 206.00 | | 338 206.00 |
VW VAT | 50 443.00 | | 50 443.00 | 50 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 237.00 | 2.00 | 536 237.00 | 536 237.00 |
