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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
AH Goodwill | 962 719.00 | | 962 719.00 | 962 719.00 |
AT Other tangible assets | 120 977.00 | 41 356.00 | 79 620.00 | 120 977.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 1 111 101.00 | 54 681.00 | 1 056 420.00 | 1 111 101.00 |
BX Customers and related accounts | 266 827.00 | 20 069.00 | 246 758.00 | 266 827.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 305 952.00 | | 305 952.00 | 305 952.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 590 893.00 | 20 069.00 | 570 824.00 | 590 893.00 |
CO Grand total (0 to V) | 1 701 995.00 | 74 750.00 | 1 627 244.00 | 1 701 995.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 572 042.00 | 528 092.00 | | 572 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 422.00 | 43 950.00 | | 116 422.00 |
DL TOTAL (I) | 696 850.00 | 580 427.00 | | 696 850.00 |
DU Loans and Debts from Credit Institutions (3) | 506 801.00 | 530 546.00 | | 506 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 697.00 | | 2 225.00 |
DX Trade payables and related accounts | 18 474.00 | 20 810.00 | | 18 474.00 |
DY Tax and social security liabilities | 181 484.00 | 151 010.00 | | 181 484.00 |
EA Other liabilities | 3 272.00 | 2 305.00 | | 3 272.00 |
EB Prepaid income (2) | 218 134.00 | 254 997.00 | | 218 134.00 |
EC TOTAL (IV) | 930 394.00 | 960 368.00 | | 930 394.00 |
EE Grand total (I to V) | 1 627 244.00 | 1 540 795.00 | | 1 627 244.00 |
EG Accrued income and payables due within one year | 505 041.00 | 500 808.00 | | 505 041.00 |
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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 | 1 102 107.00 | | 68 175.00 | 1 102 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 525.00 | 14 080.00 | |
I4 DECREASES Grand Total | | 59 180.00 | 1 111 102.00 | |
IO DECREASES Total including other intangible assets | | | 976 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 655.00 | 120 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 045.00 | | | 976 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 982.00 | | 55 650.00 | 111 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | 12 525.00 | 14 080.00 |
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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 | 76 475.00 | 16 910.00 | 38 704.00 | 76 475.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 150.00 | 16 910.00 | 38 704.00 | 63 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 409.00 | 10 578.00 | 31 918.00 | 41 409.00 |
7B Total provisions for depreciation | 41 409.00 | 10 578.00 | 31 918.00 | 41 409.00 |
7C Grand total | 41 409.00 | 10 578.00 | 31 918.00 | 41 409.00 |
UE of which provisions and reversals: - Operating | | 10 578.00 | 31 918.00 | |
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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
8C Staff and Related Accounts | 40 518.00 | 40 518.00 | | 40 518.00 |
8D Social Security and Other Social Organizations | 54 990.00 | 54 990.00 | | 54 990.00 |
8E Income Taxes | 28 182.00 | 28 182.00 | | 28 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
8L Deferred income | 218 134.00 | 218 134.00 | | 218 134.00 |
UT Other financial assets | 12 555.00 | 12 555.00 | | 12 555.00 |
UX Other trade receivables | 266 827.00 | 266 827.00 | | 266 827.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 506 802.00 | 81 449.00 | 306 153.00 | 506 802.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 744.00 | | | 73 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 482.00 | 292 482.00 | | 292 482.00 |
VW VAT | 57 359.00 | 57 359.00 | | 57 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 395.00 | 505 042.00 | 306 153.00 | 930 395.00 |
