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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 | 41 455.00 | 38 530.00 | 2 926.00 | 41 455.00 |
AH Goodwill | 1 045 520.00 | | 1 045 520.00 | 1 045 520.00 |
AJ Other Intangible Assets | 294 317.00 | 2 157.00 | 292 160.00 | 294 317.00 |
AT Other tangible assets | 139 865.00 | 93 930.00 | 45 935.00 | 139 865.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 1 535 023.00 | 134 617.00 | 1 400 407.00 | 1 535 023.00 |
BX Customers and related accounts | 796 743.00 | 104 433.00 | 692 310.00 | 796 743.00 |
BZ Other receivables | 55 409.00 | | 55 409.00 | 55 409.00 |
CF Cash and cash equivalents | 554 874.00 | | 554 874.00 | 554 874.00 |
CH Prepaid expenses | 29 134.00 | | 29 134.00 | 29 134.00 |
CJ TOTAL (II) | 1 436 160.00 | 104 433.00 | 1 331 726.00 | 1 436 160.00 |
CO Grand total (0 to V) | 2 971 183.00 | 239 050.00 | 2 732 133.00 | 2 971 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 81 401.00 | 73 370.00 | | 81 401.00 |
DG Other reserves | 145 016.00 | 98 438.00 | | 145 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 301.00 | 160 609.00 | | 159 301.00 |
DL TOTAL (I) | 1 375 718.00 | 1 322 417.00 | | 1 375 718.00 |
DU Loans and Debts from Credit Institutions (3) | 374 678.00 | 430 150.00 | | 374 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 459.00 | 2 025.00 | | 48 459.00 |
DX Trade payables and related accounts | 125 596.00 | 194 374.00 | | 125 596.00 |
DY Tax and social security liabilities | 423 262.00 | 337 642.00 | | 423 262.00 |
EA Other liabilities | 22 553.00 | 15 620.00 | | 22 553.00 |
EB Prepaid income (2) | 361 868.00 | 347 460.00 | | 361 868.00 |
EC TOTAL (IV) | 1 356 416.00 | 1 327 271.00 | | 1 356 416.00 |
EE Grand total (I to V) | 2 732 133.00 | 2 649 688.00 | | 2 732 133.00 |
EI Including equity loans | 48 459.00 | | | 48 459.00 |
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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 | 1 511 995.00 | | 31 175.00 | 1 511 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 865.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 1 535 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 139 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 293.00 | | | 1 381 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 112.00 | | 28 900.00 | 119 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | 2 275.00 | 11 590.00 |
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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 | 126 588.00 | 16 176.00 | 8 147.00 | 126 588.00 |
PE DEPRECIATION Total including other intangible assets | 36 250.00 | 4 437.00 | | 36 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 338.00 | 11 740.00 | 8 147.00 | 90 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 866.00 | 24 886.00 | 8 319.00 | 87 866.00 |
7B Total provisions for depreciation | 87 866.00 | 24 886.00 | 8 319.00 | 87 866.00 |
7C Grand total | 87 866.00 | 24 886.00 | 8 319.00 | 87 866.00 |
UE of which provisions and reversals: - Operating | | 24 886.00 | 8 319.00 | |
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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 | 125 596.00 | 125 596.00 | | 125 596.00 |
8C Staff and Related Accounts | 147 122.00 | 147 122.00 | | 147 122.00 |
8D Social Security and Other Social Organizations | 86 187.00 | 86 187.00 | | 86 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
8L Deferred income | 361 868.00 | 361 868.00 | | 361 868.00 |
UT Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
UX Other trade receivables | 665 453.00 | 665 453.00 | | 665 453.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 131 291.00 | 131 291.00 | | 131 291.00 |
VB VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 374 435.00 | 51 246.00 | 179 782.00 | 374 435.00 |
VI Group and Associates | 48 459.00 | 48 459.00 | | 48 459.00 |
VK Loans repaid during the year | 44 077.00 | | | 44 077.00 |
VM Income taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 833.00 | 21 833.00 | | 21 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 790.00 | 25 790.00 | | 25 790.00 |
VS Prepaid expenses | 29 134.00 | 29 134.00 | | 29 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 774.00 | 881 286.00 | 11 488.00 | 892 774.00 |
VW VAT | 168 119.00 | 168 119.00 | | 168 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 416.00 | 1 033 226.00 | 179 782.00 | 1 356 416.00 |
