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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
AH Goodwill | 792 125.00 | | 792 125.00 | 792 125.00 |
AT Other tangible assets | 165 865.00 | 147 603.00 | 18 263.00 | 165 865.00 |
BH Other financial assets | 26 514.00 | | 26 514.00 | 26 514.00 |
BJ TOTAL (I) | 994 566.00 | 157 664.00 | 836 902.00 | 994 566.00 |
BX Customers and related accounts | 575 700.00 | 149 574.00 | 426 126.00 | 575 700.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 564 706.00 | | 564 706.00 | 564 706.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 1 159 511.00 | 149 574.00 | 1 009 937.00 | 1 159 511.00 |
CO Grand total (0 to V) | 2 154 077.00 | 307 238.00 | 1 846 839.00 | 2 154 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 032.00 | 712 032.00 | | 712 032.00 |
DB Share, merger, contribution premiums, etc. | 167 462.00 | 167 462.00 | | 167 462.00 |
DD Legal reserve (1) | 71 203.00 | 71 203.00 | | 71 203.00 |
DH Retained earnings | 178 559.00 | 198 293.00 | | 178 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 842.00 | 160 266.00 | | 257 842.00 |
DL TOTAL (I) | 1 387 099.00 | 1 309 256.00 | | 1 387 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472.00 | 650.00 | | 3 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 431.00 | 84 762.00 | | 83 431.00 |
DX Trade payables and related accounts | 44 417.00 | 50 846.00 | | 44 417.00 |
DY Tax and social security liabilities | 233 423.00 | 226 870.00 | | 233 423.00 |
EA Other liabilities | 6 729.00 | 2 997.00 | | 6 729.00 |
EB Prepaid income (2) | 88 268.00 | 90 304.00 | | 88 268.00 |
EC TOTAL (IV) | 459 740.00 | 456 429.00 | | 459 740.00 |
EE Grand total (I to V) | 1 846 839.00 | 1 765 685.00 | | 1 846 839.00 |
EG Accrued income and payables due within one year | 459 740.00 | 456 429.00 | | 459 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472.00 | 650.00 | | 3 472.00 |
EI Including equity loans | 83 431.00 | | | 83 431.00 |
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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 | 982 557.00 | | 12 009.00 | 982 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 514.00 | |
I4 DECREASES Grand Total | | | 994 566.00 | |
IO DECREASES Total including other intangible assets | | | 802 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 187.00 | | | 802 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 477.00 | | 11 388.00 | 154 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 894.00 | | 621.00 | 25 894.00 |
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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 | 149 165.00 | 8 500.00 | | 149 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 103.00 | 8 500.00 | | 139 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 591.00 | 8 677.00 | 56 694.00 | 197 591.00 |
7B Total provisions for depreciation | 197 591.00 | 8 677.00 | 56 694.00 | 197 591.00 |
7C Grand total | 197 591.00 | 8 677.00 | 56 694.00 | 197 591.00 |
UE of which provisions and reversals: - Operating | | 8 677.00 | 56 694.00 | |
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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 | 44 417.00 | 44 417.00 | | 44 417.00 |
8C Staff and Related Accounts | 50 065.00 | 50 065.00 | | 50 065.00 |
8D Social Security and Other Social Organizations | 50 980.00 | 50 980.00 | | 50 980.00 |
8E Income Taxes | 33 937.00 | 33 937.00 | | 33 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
8L Deferred income | 88 268.00 | 88 268.00 | | 88 268.00 |
UT Other financial assets | 26 514.00 | | 26 514.00 | 26 514.00 |
UX Other trade receivables | 575 700.00 | 575 700.00 | | 575 700.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 3 472.00 | 3 472.00 | | 3 472.00 |
VI Group and Associates | 83 431.00 | 83 431.00 | | 83 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 319.00 | 594 805.00 | 26 514.00 | 621 319.00 |
VW VAT | 95 198.00 | 95 198.00 | | 95 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 740.00 | 459 740.00 | | 459 740.00 |
