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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 | 19 542.00 | 18 771.00 | 771.00 | 19 542.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AT Other tangible assets | 133 436.00 | 75 806.00 | 57 630.00 | 133 436.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 319 310.00 | 94 577.00 | 224 733.00 | 319 310.00 |
BX Customers and related accounts | 273 038.00 | 37 326.00 | 235 712.00 | 273 038.00 |
BZ Other receivables | 33 511.00 | | 33 511.00 | 33 511.00 |
CF Cash and cash equivalents | 203 500.00 | | 203 500.00 | 203 500.00 |
CH Prepaid expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 529 825.00 | 37 326.00 | 492 500.00 | 529 825.00 |
CO Grand total (0 to V) | 849 136.00 | 131 903.00 | 717 233.00 | 849 136.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 800.00 | 210 800.00 | | 210 800.00 |
DD Legal reserve (1) | 14 636.00 | 11 177.00 | | 14 636.00 |
DG Other reserves | 55 046.00 | 55 046.00 | | 55 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 829.00 | 19 440.00 | | 36 829.00 |
DL TOTAL (I) | 317 311.00 | 296 462.00 | | 317 311.00 |
DU Loans and Debts from Credit Institutions (3) | 54 880.00 | 35 727.00 | | 54 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 908.00 | 16 413.00 | | 32 908.00 |
DX Trade payables and related accounts | 166 379.00 | 182 538.00 | | 166 379.00 |
DY Tax and social security liabilities | 115 288.00 | 109 861.00 | | 115 288.00 |
EA Other liabilities | 30 467.00 | 37 398.00 | | 30 467.00 |
EC TOTAL (IV) | 399 922.00 | 381 936.00 | | 399 922.00 |
EE Grand total (I to V) | 717 233.00 | 678 398.00 | | 717 233.00 |
EG Accrued income and payables due within one year | 362 327.00 | 356 354.00 | | 362 327.00 |
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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 | 286 217.00 | | 33 093.00 | 286 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 319 310.00 | |
IO DECREASES Total including other intangible assets | | | 183 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 792.00 | | 1 750.00 | 181 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 093.00 | | 31 343.00 | 102 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 76 006.00 | 18 571.00 | | 76 006.00 |
PE DEPRECIATION Total including other intangible assets | 17 792.00 | 979.00 | | 17 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 214.00 | 17 592.00 | | 58 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 611.00 | 20 229.00 | 68 514.00 | 85 611.00 |
7B Total provisions for depreciation | 85 611.00 | 20 229.00 | 68 514.00 | 85 611.00 |
7C Grand total | 85 611.00 | 20 229.00 | 68 514.00 | 85 611.00 |
UE of which provisions and reversals: - Operating | | 20 229.00 | 68 514.00 | |
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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 | 166 379.00 | 166 379.00 | | 166 379.00 |
8C Staff and Related Accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
8D Social Security and Other Social Organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 273 038.00 | | | 273 038.00 |
VB VAT | 17 720.00 | | | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 53 190.00 | 15 589.00 | 37 601.00 | 53 190.00 |
VI Group and Associates | 32 908.00 | 32 908.00 | | 32 908.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VM Income taxes | 10 725.00 | | | 10 725.00 |
VP Miscellaneous | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | | | 2 239.00 |
VS Prepaid expenses | 19 777.00 | | | 19 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 658.00 | 328 658.00 | | 328 658.00 |
VW VAT | 51 616.00 | 51 616.00 | | 51 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 928.00 | 362 327.00 | 37 601.00 | 399 928.00 |
