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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AH Goodwill | 195 763.00 | | 195 763.00 | 195 763.00 |
AP Buildings | 177 870.00 | 164 555.00 | 13 315.00 | 177 870.00 |
AT Other tangible assets | 128 636.00 | 111 547.00 | 17 090.00 | 128 636.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 518 994.00 | 280 520.00 | 238 474.00 | 518 994.00 |
BX Customers and related accounts | 1 456 836.00 | | 1 456 836.00 | 1 456 836.00 |
BZ Other receivables | 27 580.00 | | 27 580.00 | 27 580.00 |
CF Cash and cash equivalents | 643 057.00 | | 643 057.00 | 643 057.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 2 140 941.00 | | 2 140 941.00 | 2 140 941.00 |
CO Grand total (0 to V) | 2 659 935.00 | 280 520.00 | 2 379 415.00 | 2 659 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 549 119.00 | 516 804.00 | | 549 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 270.00 | 32 316.00 | | 45 270.00 |
DL TOTAL (I) | 647 189.00 | 601 919.00 | | 647 189.00 |
DP Provisions for Risks | 624 734.00 | 605 780.00 | | 624 734.00 |
DR TOTAL (IV) | 624 734.00 | 605 780.00 | | 624 734.00 |
DU Loans and Debts from Credit Institutions (3) | 238 302.00 | 56 493.00 | | 238 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 977.00 | 115 614.00 | | 104 977.00 |
DX Trade payables and related accounts | 55 731.00 | 92 211.00 | | 55 731.00 |
DY Tax and social security liabilities | 385 189.00 | 370 689.00 | | 385 189.00 |
EA Other liabilities | 21 677.00 | 19 972.00 | | 21 677.00 |
EB Prepaid income (2) | 301 615.00 | 278 410.00 | | 301 615.00 |
EC TOTAL (IV) | 1 107 492.00 | 933 390.00 | | 1 107 492.00 |
EE Grand total (I to V) | 2 379 415.00 | 2 141 090.00 | | 2 379 415.00 |
EI Including equity loans | 104 977.00 | | | 104 977.00 |
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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 | 513 854.00 | | 5 140.00 | 513 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 518 994.00 | |
IO DECREASES Total including other intangible assets | | | 200 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 182.00 | | | 200 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 367.00 | | 5 140.00 | 301 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 263 566.00 | 16 955.00 | 1.00 | 263 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 147.00 | 16 955.00 | 1.00 | 259 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 780.00 | 18 954.00 | | 605 780.00 |
7C Grand total | 605 780.00 | 18 954.00 | | 605 780.00 |
UJ - Exceptional | | 18 954.00 | | |
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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 | 55 731.00 | 55 731.00 | | 55 731.00 |
8C Staff and Related Accounts | 57 816.00 | 57 816.00 | | 57 816.00 |
8D Social Security and Other Social Organizations | 66 095.00 | 66 095.00 | | 66 095.00 |
8E Income Taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 677.00 | 21 677.00 | | 21 677.00 |
8L Deferred income | 301 615.00 | 301 615.00 | | 301 615.00 |
UT Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
UX Other trade receivables | 1 456 836.00 | 1 456 836.00 | | 1 456 836.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VG Loans with a maturity of up to one year at origin | 216 051.00 | 216 051.00 | | 216 051.00 |
VH Loans with a maturity of more than one year at origin | 22 252.00 | | 22 252.00 | 22 252.00 |
VI Group and Associates | 104 977.00 | 104 977.00 | | 104 977.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 191.00 | | | 18 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 13 468.00 | 13 468.00 | | 13 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 190.00 | 1 497 885.00 | 12 305.00 | 1 510 190.00 |
VW VAT | 248 173.00 | 248 173.00 | | 248 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 492.00 | 1 085 240.00 | 22 252.00 | 1 107 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
