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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540.00 | 436.00 | 104.00 | 540.00 |
BB Receivables related to investments | 490 077.00 | | 490 077.00 | 490 077.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 496 043.00 | 436.00 | 495 607.00 | 496 043.00 |
BX Customers and related accounts | 862 354.00 | | 862 354.00 | 862 354.00 |
BZ Other receivables | 234 907.00 | | 234 907.00 | 234 907.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 160 554.00 | | 1 160 554.00 | 1 160 554.00 |
CO Grand total (0 to V) | 1 656 598.00 | 436.00 | 1 656 162.00 | 1 656 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 544 588.00 | 438 628.00 | | 544 588.00 |
242 Other external expenses | 7 688.00 | 10 284.00 | | 7 688.00 |
244 Taxes, duties and similar payments | 647.00 | 595.00 | | 647.00 |
270 Operating profit | 268 049.00 | 326 689.00 | | 268 049.00 |
280 Financial income | 199 995.00 | | | 199 995.00 |
294 Financial expenses | 8 456.00 | 10 154.00 | | 8 456.00 |
300 Exceptional expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
306 Income tax's | 84 479.00 | 104 605.00 | | 84 479.00 |
310 Profit or loss | 372 388.00 | 209 210.00 | | 372 388.00 |
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 | 407 233.00 | 198 024.00 | | 407 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 388.00 | 209 210.00 | | 372 388.00 |
DK Regulated provisions | 10 538.00 | 7 817.00 | | 10 538.00 |
DL TOTAL (I) | 812 159.00 | 437 051.00 | | 812 159.00 |
DU Loans and Debts from Credit Institutions (3) | 174 905.00 | 229 095.00 | | 174 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 406.00 | 33 406.00 | | 33 406.00 |
DX Trade payables and related accounts | 2 054.00 | 7 060.00 | | 2 054.00 |
DY Tax and social security liabilities | 407 515.00 | 210 406.00 | | 407 515.00 |
EC TOTAL (IV) | 844 002.00 | 561 850.00 | | 844 002.00 |
EE Grand total (I to V) | 1 656 162.00 | 998 900.00 | | 1 656 162.00 |
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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 | 496 043.00 | | | 496 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 503.00 | |
I4 DECREASES Grand Total | | | 496 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 503.00 | | | 495 503.00 |
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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 | 328.00 | 107.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 107.00 | | 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 817.00 | 2 720.00 | | 7 817.00 |
7C Grand total | 7 817.00 | 2 720.00 | | 7 817.00 |
UJ - Exceptional | | 2 720.00 | | |
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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 | 33 406.00 | 33 406.00 | | 33 406.00 |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 90 500.00 | 90 500.00 | | 90 500.00 |
8D Social Security and Other Social Organizations | 63 951.00 | 63 951.00 | | 63 951.00 |
8E Income Taxes | 109 379.00 | 109 379.00 | | 109 379.00 |
UT Other financial assets | 5 426.00 | | | 5 426.00 |
UX Other trade receivables | 862 353.00 | | | 862 353.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 234 906.00 | | | 234 906.00 |
VH Loans with a maturity of more than one year at origin | 174 905.00 | 56 300.00 | 118 604.00 | 174 905.00 |
VI Group and Associates | 226 122.00 | 226 122.00 | | 226 122.00 |
VK Loans repaid during the year | 54 142.00 | | | 54 142.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 275.00 | 1 099 848.00 | 5 426.00 | 1 105 275.00 |
VW VAT | 143 683.00 | 143 683.00 | | 143 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 002.00 | 725 397.00 | 118 604.00 | 844 002.00 |
