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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 | 78 119.00 | 77 794.00 | 325.00 | 78 119.00 |
AH Goodwill | 26 437.00 | | 26 437.00 | 26 437.00 |
AT Other tangible assets | 36 757.00 | 30 982.00 | 5 775.00 | 36 757.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 149 359.00 | 108 776.00 | 40 584.00 | 149 359.00 |
BP Services in progress | 127 182.00 | | 127 182.00 | 127 182.00 |
BX Customers and related accounts | 388 815.00 | 19 707.00 | 369 108.00 | 388 815.00 |
BZ Other receivables | 48 577.00 | | 48 577.00 | 48 577.00 |
CF Cash and cash equivalents | 47 963.00 | | 47 963.00 | 47 963.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 628 463.00 | 19 707.00 | 608 756.00 | 628 463.00 |
CO Grand total (0 to V) | 777 823.00 | 128 482.00 | 649 340.00 | 777 823.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | | 6 295.00 | | |
DH Retained earnings | -99 513.00 | | | -99 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | -105 808.00 | | 3 714.00 |
DL TOTAL (I) | -28 721.00 | -32 435.00 | | -28 721.00 |
DU Loans and Debts from Credit Institutions (3) | 214 320.00 | 211 894.00 | | 214 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 958.00 | 102 045.00 | | 101 958.00 |
DX Trade payables and related accounts | 78 763.00 | 88 741.00 | | 78 763.00 |
DY Tax and social security liabilities | 128 810.00 | 222 073.00 | | 128 810.00 |
EA Other liabilities | 154 210.00 | 31 361.00 | | 154 210.00 |
EC TOTAL (IV) | 678 061.00 | 656 113.00 | | 678 061.00 |
EE Grand total (I to V) | 649 340.00 | 623 678.00 | | 649 340.00 |
EG Accrued income and payables due within one year | 617 898.00 | 586 377.00 | | 617 898.00 |
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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 | 299 159.00 | | 1 600.00 | 299 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 8 046.00 | |
I4 DECREASES Grand Total | | 151 400.00 | 149 359.00 | |
IO DECREASES Total including other intangible assets | | | 104 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 628.00 | 36 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 556.00 | | | 104 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 384.00 | | | 186 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 1 600.00 | 8 218.00 |
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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 | 152 583.00 | 8 807.00 | 52 614.00 | 152 583.00 |
PE DEPRECIATION Total including other intangible assets | 75 731.00 | 2 063.00 | | 75 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 852.00 | 6 744.00 | 52 614.00 | 76 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 12 507.00 | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 12 507.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 12 507.00 | | 7 200.00 |
UE of which provisions and reversals: - Operating | | 12 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 78 763.00 | 78 763.00 | | 78 763.00 |
8C Staff and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 58 091.00 | 58 091.00 | | 58 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 210.00 | 154 210.00 | | 154 210.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 388 815.00 | | | 388 815.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VC Group and associates | 34 214.00 | | | 34 214.00 |
VG Loans with a maturity of up to one year at origin | 144 584.00 | 144 584.00 | | 144 584.00 |
VH Loans with a maturity of more than one year at origin | 69 736.00 | 9 574.00 | 41 875.00 | 69 736.00 |
VI Group and Associates | 101 951.00 | 101 951.00 | | 101 951.00 |
VK Loans repaid during the year | 9 240.00 | | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793.00 | | | 11 793.00 |
VS Prepaid expenses | 15 927.00 | | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 178.00 | 461 178.00 | | 461 178.00 |
VW VAT | 51 333.00 | 51 333.00 | | 51 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 061.00 | 617 898.00 | 41 875.00 | 678 061.00 |
