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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 | 7 586.00 | 7 260.00 | 325.00 | 7 586.00 |
AH Goodwill | 201 907.00 | | 201 907.00 | 201 907.00 |
AT Other tangible assets | 141 960.00 | 125 030.00 | 16 930.00 | 141 960.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 351 483.00 | 132 291.00 | 219 192.00 | 351 483.00 |
BX Customers and related accounts | 91 293.00 | 624.00 | 90 669.00 | 91 293.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 110 220.00 | 624.00 | 109 596.00 | 110 220.00 |
CO Grand total (0 to V) | 461 703.00 | 132 915.00 | 328 788.00 | 461 703.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 905.00 | 11 905.00 | | 11 905.00 |
DB Share, merger, contribution premiums, etc. | 102 732.00 | 102 732.00 | | 102 732.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 162 698.00 | 162 698.00 | | 162 698.00 |
DH Retained earnings | -2 339.00 | -4 808.00 | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 2 469.00 | | 131.00 |
DL TOTAL (I) | 276 905.00 | 276 774.00 | | 276 905.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | 25 402.00 | | 9 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 2 033.00 | | 1 984.00 |
DX Trade payables and related accounts | 2 805.00 | 8 610.00 | | 2 805.00 |
DY Tax and social security liabilities | 37 248.00 | 32 517.00 | | 37 248.00 |
EA Other liabilities | 520.00 | 14 077.00 | | 520.00 |
EC TOTAL (IV) | 51 883.00 | 82 640.00 | | 51 883.00 |
EE Grand total (I to V) | 328 788.00 | 359 414.00 | | 328 788.00 |
EG Accrued income and payables due within one year | 51 883.00 | 82 640.00 | | 51 883.00 |
EI Including equity loans | 1 984.00 | | | 1 984.00 |
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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 | 348 890.00 | | 2 593.00 | 348 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 351 483.00 | |
IO DECREASES Total including other intangible assets | | | 209 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 492.00 | | | 209 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 367.00 | | 2 593.00 | 139 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 112 570.00 | 19 720.00 | | 112 570.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 320.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 630.00 | 19 400.00 | | 105 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | | 624.00 |
7B Total provisions for depreciation | 624.00 | | | 624.00 |
7C Grand total | 624.00 | | | 624.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 91 293.00 | 91 293.00 | | 91 293.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 10 959.00 | | | 10 959.00 |
VK Loans repaid during the year | 27 035.00 | | | 27 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 139.00 | 96 139.00 | | 96 139.00 |
VW VAT | 23 963.00 | 23 963.00 | | 23 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 883.00 | 51 883.00 | | 51 883.00 |
