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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 189 043.00 | 183 950.00 | 5 093.00 | 189 043.00 |
BD Other fixed assets | 33 416.00 | | 33 416.00 | 33 416.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 377 651.00 | 187 030.00 | 190 621.00 | 377 651.00 |
BX Customers and related accounts | 981 323.00 | 244 775.00 | 736 547.00 | 981 323.00 |
BZ Other receivables | 101 834.00 | | 101 834.00 | 101 834.00 |
CD Marketable securities | 90 533.00 | | 90 533.00 | 90 533.00 |
CF Cash and cash equivalents | 648 470.00 | | 648 470.00 | 648 470.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 1 834 104.00 | 244 776.00 | 1 589 328.00 | 1 834 104.00 |
CO Grand total (0 to V) | 2 211 755.00 | 431 806.00 | 1 779 949.00 | 2 211 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 924 054.00 | 684 987.00 | | 924 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 633.00 | 239 067.00 | | 116 633.00 |
DL TOTAL (I) | 1 224 938.00 | 1 108 304.00 | | 1 224 938.00 |
DU Loans and Debts from Credit Institutions (3) | 124 854.00 | 105 163.00 | | 124 854.00 |
DX Trade payables and related accounts | 16 967.00 | 13 238.00 | | 16 967.00 |
DY Tax and social security liabilities | 408 637.00 | 405 902.00 | | 408 637.00 |
EA Other liabilities | 2 239.00 | 13 893.00 | | 2 239.00 |
EB Prepaid income (2) | 2 313.00 | 2 306.00 | | 2 313.00 |
EC TOTAL (IV) | 555 011.00 | 540 504.00 | | 555 011.00 |
EE Grand total (I to V) | 1 779 949.00 | 1 648 808.00 | | 1 779 949.00 |
EG Accrued income and payables due within one year | 555 011.00 | 540 504.00 | | 555 011.00 |
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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 | 376 250.00 | | 1 401.00 | 376 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 946.00 | |
I4 DECREASES Grand Total | | | 377 651.00 | |
IO DECREASES Total including other intangible assets | | | 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 661.00 | | | 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 642.00 | | 1 401.00 | 187 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 946.00 | | | 55 946.00 |
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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 | 164 016.00 | 23 013.00 | | 164 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 936.00 | 23 013.00 | | 160 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 753.00 | 56 571.00 | 67 549.00 | 255 753.00 |
7B Total provisions for depreciation | 255 753.00 | 56 571.00 | 67 549.00 | 255 753.00 |
7C Grand total | 255 753.00 | 56 571.00 | 67 549.00 | 255 753.00 |
UE of which provisions and reversals: - Operating | | 56 571.00 | 67 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
8B Suppliers and Related Accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
8C Staff and Related Accounts | 126 904.00 | 126 904.00 | | 126 904.00 |
8D Social Security and Other Social Organizations | 60 341.00 | 60 341.00 | | 60 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
8L Deferred income | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 675 266.00 | 675 266.00 | | 675 266.00 |
UY Staff and related accounts | 24 150.00 | 24 150.00 | | 24 150.00 |
VA Doubtful or disputed receivables | 306 056.00 | | 306 056.00 | 306 056.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VC Group and associates | 75 030.00 | 75 030.00 | | 75 030.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 122 783.00 | 122 783.00 | | 122 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 630.00 | 789 043.00 | 328 586.00 | 1 117 630.00 |
VW VAT | 210 725.00 | 210 725.00 | | 210 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 011.00 | 555 011.00 | | 555 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
