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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AT Other tangible assets | 235 857.00 | 137 351.00 | 98 506.00 | 235 857.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 662 215.00 | 142 339.00 | 519 876.00 | 662 215.00 |
BX Customers and related accounts | 382 860.00 | 53 024.00 | 329 836.00 | 382 860.00 |
BZ Other receivables | 55 520.00 | | 55 520.00 | 55 520.00 |
CF Cash and cash equivalents | 396 297.00 | | 396 297.00 | 396 297.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 841 215.00 | 53 024.00 | 788 191.00 | 841 215.00 |
CO Grand total (0 to V) | 1 503 430.00 | 195 363.00 | 1 308 067.00 | 1 503 430.00 |
CP Shares due in less than one year | 12 770.00 | | | 12 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 551 310.00 | 437 155.00 | | 551 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 386.00 | 114 155.00 | | 160 386.00 |
DL TOTAL (I) | 733 696.00 | 573 310.00 | | 733 696.00 |
DU Loans and Debts from Credit Institutions (3) | 45 179.00 | 79 380.00 | | 45 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 703.00 | 147 831.00 | | 138 703.00 |
DX Trade payables and related accounts | 119 217.00 | 126 402.00 | | 119 217.00 |
DY Tax and social security liabilities | 260 487.00 | 229 561.00 | | 260 487.00 |
EA Other liabilities | 10 784.00 | 6 668.00 | | 10 784.00 |
EC TOTAL (IV) | 574 371.00 | 589 842.00 | | 574 371.00 |
EE Grand total (I to V) | 1 308 067.00 | 1 163 152.00 | | 1 308 067.00 |
EI Including equity loans | 138 703.00 | | | 138 703.00 |
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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 | 633 933.00 | | 33 014.00 | 633 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 662 215.00 | |
IO DECREASES Total including other intangible assets | | | 413 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 235 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 588.00 | | | 413 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 175.00 | | 29 414.00 | 211 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | 3 600.00 | 9 170.00 |
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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 | 108 813.00 | 38 258.00 | 4 732.00 | 108 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 824.00 | 38 258.00 | 4 732.00 | 103 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 828.00 | 17 196.00 | | 35 828.00 |
7B Total provisions for depreciation | 35 828.00 | 17 196.00 | | 35 828.00 |
7C Grand total | 35 828.00 | 17 196.00 | | 35 828.00 |
UE of which provisions and reversals: - Operating | | 17 196.00 | | |
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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 | 119 217.00 | 119 217.00 | | 119 217.00 |
8C Staff and Related Accounts | 64 603.00 | 64 603.00 | | 64 603.00 |
8D Social Security and Other Social Organizations | 101 174.00 | 101 174.00 | | 101 174.00 |
8E Income Taxes | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
UT Other financial assets | 12 770.00 | 12 770.00 | | 12 770.00 |
UX Other trade receivables | 382 860.00 | 382 860.00 | | 382 860.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VC Group and associates | 44 477.00 | 44 477.00 | | 44 477.00 |
VH Loans with a maturity of more than one year at origin | 45 179.00 | 21 086.00 | 24 093.00 | 45 179.00 |
VI Group and Associates | 138 703.00 | 138 703.00 | | 138 703.00 |
VK Loans repaid during the year | 34 201.00 | | | 34 201.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 688.00 | 457 688.00 | | 457 688.00 |
VW VAT | 75 305.00 | 75 305.00 | | 75 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 371.00 | 550 278.00 | 24 093.00 | 574 371.00 |
