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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 | 26 893.00 | 10 411.00 | 16 482.00 | 26 893.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 52 919.00 | 24 026.00 | 28 893.00 | 52 919.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 240 713.00 | 34 437.00 | 206 276.00 | 240 713.00 |
BP Services in progress | 21 398.00 | | 21 398.00 | 21 398.00 |
BX Customers and related accounts | 507 004.00 | | 507 004.00 | 507 004.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 197 893.00 | | 197 893.00 | 197 893.00 |
CH Prepaid expenses | 11 007.00 | 1.00 | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 749 448.00 | | 749 448.00 | 749 448.00 |
CO Grand total (0 to V) | 990 161.00 | 34 437.00 | 955 724.00 | 990 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | | 2 502.00 |
DG Other reserves | 251 682.00 | 189 586.00 | | 251 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 617.00 | 62 095.00 | | 60 617.00 |
DL TOTAL (I) | 339 801.00 | 279 183.00 | | 339 801.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 42 027.00 | 62 947.00 | | 42 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 194 749.00 | 167 043.00 | | 194 749.00 |
DY Tax and social security liabilities | 241 675.00 | 192 741.00 | | 241 675.00 |
EB Prepaid income (2) | 137 472.00 | 340 456.00 | | 137 472.00 |
EC TOTAL (IV) | 615 923.00 | 763 188.00 | | 615 923.00 |
EE Grand total (I to V) | 955 724.00 | 1 042 372.00 | | 955 724.00 |
EG Accrued income and payables due within one year | | 721 161.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 196 943.00 | | 43 770.00 | 196 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 240 713.00 | |
IO DECREASES Total including other intangible assets | | | 172 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 343.00 | | 8 550.00 | 164 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 817.00 | | 28 102.00 | 24 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | 7 117.00 | 7 783.00 |
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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 | 19 733.00 | 14 704.00 | | 19 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 5 236.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 559.00 | 9 468.00 | | 14 559.00 |
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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 | 194 749.00 | 194 749.00 | | 194 749.00 |
8D Social Security and Other Social Organizations | 241 675.00 | 241 675.00 | | 241 675.00 |
8L Deferred income | 137 472.00 | 137 472.00 | | 137 472.00 |
UT Other financial assets | 14 900.00 | 7 568.00 | 7 332.00 | 14 900.00 |
UX Other trade receivables | 507 004.00 | 507 004.00 | | 507 004.00 |
VH Loans with a maturity of more than one year at origin | 42 027.00 | 20 982.00 | 21 045.00 | 42 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 058.00 | 537 726.00 | 7 332.00 | 545 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 923.00 | 594 878.00 | 21 045.00 | 615 923.00 |
