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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 133 134.00 | 71 322.00 | 61 812.00 | 133 134.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 164 035.00 | 77 347.00 | 86 688.00 | 164 035.00 |
BX Customers and related accounts | 167 960.00 | | 167 960.00 | 167 960.00 |
BZ Other receivables | 20 024.00 | | 20 024.00 | 20 024.00 |
CD Marketable securities | 644 298.00 | | 644 298.00 | 644 298.00 |
CF Cash and cash equivalents | 149 010.00 | | 149 010.00 | 149 010.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 988 230.00 | | 988 230.00 | 988 230.00 |
CO Grand total (0 to V) | 1 152 265.00 | 77 347.00 | 1 074 918.00 | 1 152 265.00 |
CP Shares due in less than one year | 2 876.00 | | | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 11 434.00 | | 325 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 452 702.00 | 574 571.00 | | 452 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 147.00 | 191 697.00 | | 140 147.00 |
DL TOTAL (I) | 918 993.00 | 778 846.00 | | 918 993.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 596.00 | 4 176.00 | | 28 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | 624.00 | | 8 282.00 |
DX Trade payables and related accounts | 10 060.00 | 14 419.00 | | 10 060.00 |
DY Tax and social security liabilities | 37 197.00 | 49 589.00 | | 37 197.00 |
EA Other liabilities | 35 457.00 | 37 058.00 | | 35 457.00 |
EB Prepaid income (2) | 36 334.00 | 37 882.00 | | 36 334.00 |
EC TOTAL (IV) | 155 925.00 | 143 748.00 | | 155 925.00 |
EE Grand total (I to V) | 1 074 918.00 | 926 093.00 | | 1 074 918.00 |
EG Accrued income and payables due within one year | 139 967.00 | 143 748.00 | | 139 967.00 |
EI Including equity loans | 8 282.00 | | | 8 282.00 |
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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 | 113 622.00 | | 52 502.00 | 113 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 164 035.00 | |
IO DECREASES Total including other intangible assets | | | 28 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 133 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 025.00 | | | 28 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 721.00 | | 52 502.00 | 82 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 62 022.00 | 17 415.00 | 2 090.00 | 62 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 997.00 | 17 415.00 | 2 090.00 | 55 997.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 594.00 | | 594.00 | 594.00 |
7B Total provisions for depreciation | 1 139.00 | | 1 139.00 | 1 139.00 |
7C Grand total | 4 639.00 | | 4 639.00 | 4 639.00 |
UE of which provisions and reversals: - Operating | | | 4 094.00 | |
UG - Financial | | | 545.00 | |
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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 457.00 | 35 457.00 | | 35 457.00 |
8L Deferred income | 36 334.00 | 36 334.00 | | 36 334.00 |
UT Other financial assets | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 167 960.00 | | | 167 960.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 28 596.00 | 12 638.00 | 15 958.00 | 28 596.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 13 580.00 | | | 13 580.00 |
VM Income taxes | 12 358.00 | | | 12 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | | | 5 617.00 |
VS Prepaid expenses | 6 939.00 | | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 798.00 | 197 798.00 | | 197 798.00 |
VW VAT | 34 581.00 | 34 581.00 | | 34 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 925.00 | 139 967.00 | 15 958.00 | 155 925.00 |
