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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
AH Goodwill | 173 921.00 | | 173 921.00 | 173 921.00 |
AP Buildings | 18 459.00 | 18 088.00 | 370.00 | 18 459.00 |
AT Other tangible assets | 92 759.00 | 70 570.00 | 22 189.00 | 92 759.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 294 642.00 | 93 717.00 | 200 924.00 | 294 642.00 |
BP Services in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 232 388.00 | 74 035.00 | 158 353.00 | 232 388.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 253 687.00 | | 253 687.00 | 253 687.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 539 910.00 | 74 035.00 | 465 875.00 | 539 910.00 |
CO Grand total (0 to V) | 834 551.00 | 167 752.00 | 666 799.00 | 834 551.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 917.00 | | | 202 917.00 |
DD Legal reserve (1) | 20 292.00 | | | 20 292.00 |
DE Statutory or contractual reserves | 99 933.00 | | | 99 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831.00 | | | 28 831.00 |
DL TOTAL (I) | 351 973.00 | | | 351 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 17 578.00 | | | 17 578.00 |
DY Tax and social security liabilities | 132 648.00 | | | 132 648.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EB Prepaid income (2) | 155 947.00 | | | 155 947.00 |
EC TOTAL (IV) | 314 827.00 | | | 314 827.00 |
EE Grand total (I to V) | 666 799.00 | | | 666 799.00 |
EG Accrued income and payables due within one year | 314 827.00 | | | 314 827.00 |
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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 | 292 919.00 | | 5 222.00 | 292 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 294 642.00 | |
IO DECREASES Total including other intangible assets | | | 178 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 111 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 980.00 | | | 178 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 495.00 | | 5 222.00 | 109 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 81 019.00 | 16 198.00 | 3 499.00 | 81 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 960.00 | 16 198.00 | 3 499.00 | 75 960.00 |
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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 | 130.00 | | 130.00 | 130.00 |
6T Receivables | 112 213.00 | 18 938.00 | 57 116.00 | 112 213.00 |
7B Total provisions for depreciation | 112 213.00 | 18 938.00 | 57 116.00 | 112 213.00 |
7C Grand total | 112 342.00 | 18 938.00 | 57 245.00 | 112 342.00 |
UJ - Exceptional | | | 130.00 | |
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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 | 17 578.00 | 17 578.00 | | 17 578.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 37 254.00 | 37 254.00 | | 37 254.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
8L Deferred income | 155 947.00 | 155 947.00 | | 155 947.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 232 388.00 | 232 388.00 | | 232 388.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VM Income taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 863.00 | 247 623.00 | 4 240.00 | 251 863.00 |
VW VAT | 44 908.00 | 44 908.00 | | 44 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 827.00 | 314 827.00 | | 314 827.00 |
