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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 180 036.00 | 159 353.00 | 20 683.00 | 180 036.00 |
BD Other fixed assets | 252 508.00 | | 252 508.00 | 252 508.00 |
BH Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
BJ TOTAL (I) | 752 855.00 | 166 570.00 | 586 285.00 | 752 855.00 |
BX Customers and related accounts | 148 560.00 | 19 892.00 | 128 668.00 | 148 560.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CD Marketable securities | 273 629.00 | | 273 629.00 | 273 629.00 |
CF Cash and cash equivalents | 81 662.00 | | 81 662.00 | 81 662.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 546 220.00 | 19 892.00 | 526 329.00 | 546 220.00 |
CO Grand total (0 to V) | 1 299 075.00 | 186 461.00 | 1 112 614.00 | 1 299 075.00 |
CP Shares due in less than one year | 8 196.00 | | | 8 196.00 |
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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 | 727 622.00 | 635 972.00 | | 727 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 041.00 | 91 650.00 | | 53 041.00 |
DL TOTAL (I) | 789 048.00 | 736 007.00 | | 789 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 089.00 | | 609.00 |
DX Trade payables and related accounts | 27 277.00 | 30 527.00 | | 27 277.00 |
DY Tax and social security liabilities | 105 155.00 | 117 654.00 | | 105 155.00 |
EA Other liabilities | 21 006.00 | 15 417.00 | | 21 006.00 |
EB Prepaid income (2) | 169 520.00 | 162 444.00 | | 169 520.00 |
EC TOTAL (IV) | 323 566.00 | 329 443.00 | | 323 566.00 |
EE Grand total (I to V) | 1 112 614.00 | 1 065 450.00 | | 1 112 614.00 |
EG Accrued income and payables due within one year | 323 566.00 | 329 443.00 | | 323 566.00 |
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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 | 752 855.00 | | | 752 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 704.00 | |
I4 DECREASES Grand Total | | | 752 855.00 | |
IO DECREASES Total including other intangible assets | | | 312 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 115.00 | | | 312 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 036.00 | | | 180 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 704.00 | | | 260 704.00 |
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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 | 151 716.00 | 14 854.00 | | 151 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | 193.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 693.00 | 14 660.00 | | 144 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 142.00 | 19 892.00 | 44 142.00 | 44 142.00 |
7B Total provisions for depreciation | 44 142.00 | 19 892.00 | 44 142.00 | 44 142.00 |
7C Grand total | 44 142.00 | 19 892.00 | 44 142.00 | 44 142.00 |
UE of which provisions and reversals: - Operating | | 19 892.00 | 44 142.00 | |
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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 | 27 277.00 | 27 277.00 | | 27 277.00 |
8C Staff and Related Accounts | 26 260.00 | 26 260.00 | | 26 260.00 |
8D Social Security and Other Social Organizations | 49 114.00 | 49 114.00 | | 49 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 006.00 | 21 006.00 | | 21 006.00 |
8L Deferred income | 169 520.00 | 169 520.00 | | 169 520.00 |
UT Other financial assets | 8 196.00 | 8 196.00 | | 8 196.00 |
UX Other trade receivables | 148 560.00 | | | 148 560.00 |
UY Staff and related accounts | 2 544.00 | | | 2 544.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VM Income taxes | 25 154.00 | | | 25 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 126.00 | 199 126.00 | | 199 126.00 |
VW VAT | 29 511.00 | 29 511.00 | | 29 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 566.00 | 323 566.00 | | 323 566.00 |
