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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 | 18 653.00 | 18 643.00 | 10.00 | 18 653.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 124 807.00 | 99 880.00 | 24 927.00 | 124 807.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 372 602.00 | 118 523.00 | 254 078.00 | 372 602.00 |
BX Customers and related accounts | 605 999.00 | 5 175.00 | 600 824.00 | 605 999.00 |
BZ Other receivables | 245 026.00 | | 245 026.00 | 245 026.00 |
CF Cash and cash equivalents | 208 779.00 | | 208 779.00 | 208 779.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 1 073 891.00 | 5 175.00 | 1 068 716.00 | 1 073 891.00 |
CO Grand total (0 to V) | 1 446 494.00 | 123 698.00 | 1 322 795.00 | 1 446 494.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 14 902.00 | 14 177.00 | | 14 902.00 |
DG Other reserves | 271 991.00 | 258 208.00 | | 271 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | 14 507.00 | | 14 408.00 |
DL TOTAL (I) | 537 302.00 | 522 893.00 | | 537 302.00 |
DU Loans and Debts from Credit Institutions (3) | 43 175.00 | 257 830.00 | | 43 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 294.00 | 60 118.00 | | 69 294.00 |
DX Trade payables and related accounts | 328 392.00 | 228 394.00 | | 328 392.00 |
DY Tax and social security liabilities | 257 053.00 | 187 643.00 | | 257 053.00 |
EA Other liabilities | 2 082.00 | 2 450.00 | | 2 082.00 |
EB Prepaid income (2) | 85 495.00 | 78 111.00 | | 85 495.00 |
EC TOTAL (IV) | 785 493.00 | 814 548.00 | | 785 493.00 |
EE Grand total (I to V) | 1 322 795.00 | 1 337 442.00 | | 1 322 795.00 |
EG Accrued income and payables due within one year | 785 493.00 | 581 411.00 | | 785 493.00 |
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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 | 369 035.00 | | 3 568.00 | 369 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 372 602.00 | |
IO DECREASES Total including other intangible assets | | | 246 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 653.00 | | | 246 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 911.00 | | 2 897.00 | 121 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 671.00 | 470.00 |
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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 | 112 981.00 | 5 542.00 | | 112 981.00 |
PE DEPRECIATION Total including other intangible assets | 18 641.00 | 2.00 | | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 340.00 | 5 540.00 | | 94 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727.00 | 5 176.00 | 727.00 | 727.00 |
7B Total provisions for depreciation | 727.00 | 5 176.00 | 727.00 | 727.00 |
7C Grand total | 727.00 | 5 176.00 | 727.00 | 727.00 |
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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 | 328 393.00 | 328 393.00 | | 328 393.00 |
8C Staff and Related Accounts | 74 239.00 | 74 239.00 | | 74 239.00 |
8D Social Security and Other Social Organizations | 74 461.00 | 74 461.00 | | 74 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
8L Deferred income | 85 496.00 | 85 496.00 | | 85 496.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 606 000.00 | 606 000.00 | | 606 000.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 52 366.00 | 52 366.00 | | 52 366.00 |
VC Group and associates | 65 783.00 | 65 783.00 | | 65 783.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 43 138.00 | 43 138.00 | | 43 138.00 |
VI Group and Associates | 69 294.00 | 69 294.00 | | 69 294.00 |
VK Loans repaid during the year | 214 693.00 | | | 214 693.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 616.00 | 107 616.00 | | 107 616.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 253.00 | 865 113.00 | 1 140.00 | 866 253.00 |
VW VAT | 105 789.00 | 105 789.00 | | 105 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 493.00 | 785 493.00 | | 785 493.00 |
