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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 272.00 | 135 272.00 | | 135 272.00 |
AF Concessions, Patents and Similar Rights | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 122 354.00 | 79 642.00 | 42 712.00 | 122 354.00 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 40 759.00 | | 40 759.00 | 40 759.00 |
BJ TOTAL (I) | 506 494.00 | 217 902.00 | 288 592.00 | 506 494.00 |
BX Customers and related accounts | 653 699.00 | 5 328.00 | 648 371.00 | 653 699.00 |
BZ Other receivables | 122 714.00 | | 122 714.00 | 122 714.00 |
CD Marketable securities | 23 456.00 | | 23 456.00 | 23 456.00 |
CF Cash and cash equivalents | 326 281.00 | | 326 281.00 | 326 281.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 1 130 444.00 | 5 328.00 | 1 125 116.00 | 1 130 444.00 |
CO Grand total (0 to V) | 1 636 938.00 | 223 230.00 | 1 413 708.00 | 1 636 938.00 |
CS Evaluated investments - equity method | 35 120.00 | | 35 120.00 | 35 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 8 016.00 | | 8 470.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 253 197.00 | 615 334.00 | | 253 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 184.00 | 35 317.00 | | 172 184.00 |
DL TOTAL (I) | 435 075.00 | 659 891.00 | | 435 075.00 |
DU Loans and Debts from Credit Institutions (3) | 480 303.00 | 567 306.00 | | 480 303.00 |
DX Trade payables and related accounts | 29 976.00 | 43 875.00 | | 29 976.00 |
DY Tax and social security liabilities | 348 151.00 | 342 118.00 | | 348 151.00 |
EA Other liabilities | 26 703.00 | 20 372.00 | | 26 703.00 |
EB Prepaid income (2) | 93 500.00 | 167 083.00 | | 93 500.00 |
EC TOTAL (IV) | 978 633.00 | 1 140 754.00 | | 978 633.00 |
EE Grand total (I to V) | 1 413 708.00 | 1 800 645.00 | | 1 413 708.00 |
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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 | 520 461.00 | | 180 804.00 | 520 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 470.00 | 245 880.00 | |
I4 DECREASES Grand Total | | 194 770.00 | 506 494.00 | |
IO DECREASES Total including other intangible assets | | | 138 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 122 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 260.00 | | | 138 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 850.00 | | 10 804.00 | 129 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 350.00 | | 170 000.00 | 252 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 328.00 | | | 5 328.00 |
7B Total provisions for depreciation | 5 328.00 | | | 5 328.00 |
7C Grand total | 5 328.00 | | | 5 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
UT Other financial assets | 40 759.00 | | 40 759.00 | 40 759.00 |
UX Other trade receivables | 653 699.00 | 653 700.00 | | 653 699.00 |
VC Group and associates | 103 416.00 | 103 416.00 | | 103 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 297.00 | 19 298.00 | | 19 297.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 467.00 | 780 709.00 | 210 759.00 | 991 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
