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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 | 65 183.00 | 65 183.00 | | 65 183.00 |
AH Goodwill | 390 879.00 | | 390 879.00 | 390 879.00 |
AT Other tangible assets | 474 199.00 | 423 325.00 | 50 874.00 | 474 199.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 948 180.00 | 488 508.00 | 459 672.00 | 948 180.00 |
BX Customers and related accounts | 5 711 280.00 | | 5 711 280.00 | 5 711 280.00 |
BZ Other receivables | 85 549.00 | | 85 549.00 | 85 549.00 |
CF Cash and cash equivalents | 10 251 007.00 | | 10 251 007.00 | 10 251 007.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 16 056 706.00 | | 16 056 706.00 | 16 056 706.00 |
CO Grand total (0 to V) | 17 004 886.00 | 488 508.00 | 16 516 379.00 | 17 004 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 106.00 | 398 106.00 | | 398 106.00 |
DD Legal reserve (1) | 39 811.00 | | | 39 811.00 |
DE Statutory or contractual reserves | 39 667.00 | 39 667.00 | | 39 667.00 |
DH Retained earnings | 136 800.00 | | | 136 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 983.00 | 386 611.00 | | 246 983.00 |
DL TOTAL (I) | 861 368.00 | 824 385.00 | | 861 368.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | 331 761.00 | | 3 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 630.00 | 318 757.00 | | 63 630.00 |
DX Trade payables and related accounts | 27 612.00 | 26 089.00 | | 27 612.00 |
DY Tax and social security liabilities | 235 476.00 | 361 381.00 | | 235 476.00 |
EA Other liabilities | 15 325 242.00 | 9 628 307.00 | | 15 325 242.00 |
EC TOTAL (IV) | 15 655 011.00 | 10 666 295.00 | | 15 655 011.00 |
EE Grand total (I to V) | 16 516 379.00 | 11 499 679.00 | | 16 516 379.00 |
EI Including equity loans | 63 630.00 | | | 63 630.00 |
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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 | 931 706.00 | | 18 820.00 | 931 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 919.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 948 180.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 456 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 474 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 182.00 | | | 456 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 605.00 | | 18 820.00 | 457 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 919.00 | | | 17 919.00 |
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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 | 435 439.00 | 55 352.00 | 2 283.00 | 435 439.00 |
PE DEPRECIATION Total including other intangible assets | 65 303.00 | | 120.00 | 65 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 136.00 | 55 352.00 | 2 163.00 | 370 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 27 612.00 | 27 612.00 | | 27 612.00 |
8C Staff and Related Accounts | 41 977.00 | 41 977.00 | | 41 977.00 |
8D Social Security and Other Social Organizations | 129 969.00 | 129 969.00 | | 129 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325 242.00 | 15 325 242.00 | | 15 325 242.00 |
UT Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
UX Other trade receivables | 5 711 280.00 | 5 711 280.00 | | 5 711 280.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 63 630.00 | 63 630.00 | | 63 630.00 |
VK Loans repaid during the year | 328 709.00 | | | 328 709.00 |
VM Income taxes | 41 227.00 | 41 227.00 | | 41 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 790.00 | 41 790.00 | | 41 790.00 |
VS Prepaid expenses | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 618.00 | 5 805 699.00 | 17 919.00 | 5 823 618.00 |
VW VAT | 40 215.00 | 40 215.00 | | 40 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 655 011.00 | 15 655 011.00 | | 15 655 011.00 |
