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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 | 14 674.00 | 14 674.00 | | 14 674.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 38 463.00 | 34 634.00 | 3 828.00 | 38 463.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 60 384.00 | 49 309.00 | 11 075.00 | 60 384.00 |
BX Customers and related accounts | 1 121 684.00 | 86 476.00 | 1 035 208.00 | 1 121 684.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CF Cash and cash equivalents | 776 152.00 | | 776 152.00 | 776 152.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 1 940 347.00 | 86 476.00 | 1 853 871.00 | 1 940 347.00 |
CO Grand total (0 to V) | 2 000 732.00 | 135 785.00 | 1 864 946.00 | 2 000 732.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 431 689.00 | | | 431 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 164.00 | | | 265 164.00 |
DL TOTAL (I) | 721 934.00 | | | 721 934.00 |
DU Loans and Debts from Credit Institutions (3) | 295 812.00 | | | 295 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 653 381.00 | | | 653 381.00 |
DY Tax and social security liabilities | 192 822.00 | | | 192 822.00 |
EC TOTAL (IV) | 1 143 012.00 | | | 1 143 012.00 |
EE Grand total (I to V) | 1 864 946.00 | | | 1 864 946.00 |
EG Accrued income and payables due within one year | 910 188.00 | | | 910 188.00 |
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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 | 58 752.00 | | 1 632.00 | 58 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | | 60 384.00 | |
IO DECREASES Total including other intangible assets | | | 19 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 674.00 | | | 19 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 463.00 | | | 38 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 1 632.00 | 615.00 |
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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 | 44 147.00 | 5 161.00 | | 44 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 330.00 | 344.00 | | 14 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 817.00 | 4 816.00 | | 29 817.00 |
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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 | 653 382.00 | 653 382.00 | | 653 382.00 |
8D Social Security and Other Social Organizations | 192 822.00 | 192 822.00 | | 192 822.00 |
UT Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
UX Other trade receivables | 1 121 685.00 | 1 121 685.00 | | 1 121 685.00 |
VH Loans with a maturity of more than one year at origin | 295 812.00 | 62 989.00 | 232 823.00 | 295 812.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 13 564.00 | | | 13 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 725.00 | 33 725.00 | | 33 725.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 428.00 | 1 164 196.00 | 2 232.00 | 1 166 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 012.00 | 910 189.00 | 232 823.00 | 1 143 012.00 |
