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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 | 4 963.00 | 4 963.00 | | 4 963.00 |
AH Goodwill | 148 900.00 | | 148 900.00 | 148 900.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 21 044.00 | 1 256.00 | 22 300.00 |
AT Other tangible assets | 60 371.00 | 51 677.00 | 8 694.00 | 60 371.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 240 897.00 | 77 683.00 | 163 214.00 | 240 897.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | 253 467.00 | 3 919.00 | 249 548.00 | 253 467.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CD Marketable securities | 306 124.00 | | 306 124.00 | 306 124.00 |
CF Cash and cash equivalents | 80 678.00 | | 80 678.00 | 80 678.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 685 642.00 | 3 919.00 | 681 723.00 | 685 642.00 |
CO Grand total (0 to V) | 926 539.00 | 81 602.00 | 844 936.00 | 926 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 480 000.00 | 380 000.00 | | 480 000.00 |
DH Retained earnings | 20 595.00 | 13 207.00 | | 20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 490.00 | 107 388.00 | | 154 490.00 |
DL TOTAL (I) | 666 085.00 | 511 595.00 | | 666 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 35 530.00 | | 3 301.00 |
DX Trade payables and related accounts | 18 855.00 | 19 109.00 | | 18 855.00 |
DY Tax and social security liabilities | 152 133.00 | 154 921.00 | | 152 133.00 |
EA Other liabilities | 4 562.00 | 1 885.00 | | 4 562.00 |
EC TOTAL (IV) | 178 851.00 | 211 445.00 | | 178 851.00 |
EE Grand total (I to V) | 844 936.00 | 723 040.00 | | 844 936.00 |
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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 | 241 047.00 | | | 241 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363.00 | |
I4 DECREASES Grand Total | | 150.00 | 240 897.00 | |
IO DECREASES Total including other intangible assets | | | 153 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 82 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 863.00 | | | 153 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 821.00 | | | 82 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | | 4 363.00 |
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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 | 69 015.00 | 8 818.00 | 150.00 | 69 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 052.00 | 8 818.00 | 150.00 | 64 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 686.00 | 377.00 | 6 144.00 | 9 686.00 |
7B Total provisions for depreciation | 9 686.00 | 377.00 | 6 144.00 | 9 686.00 |
7C Grand total | 9 686.00 | 377.00 | 6 144.00 | 9 686.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 6 144.00 | |
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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
8C Staff and Related Accounts | 53 275.00 | 53 275.00 | | 53 275.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 4 363.00 | 4 363.00 | | 4 363.00 |
UX Other trade receivables | 253 467.00 | | | 253 467.00 |
UY Staff and related accounts | 2 936.00 | | | 2 936.00 |
VB VAT | 3 775.00 | | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VK Loans repaid during the year | 32 473.00 | | | 32 473.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 838.00 | | | 17 838.00 |
VS Prepaid expenses | 8 935.00 | | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 261.00 | 296 261.00 | | 296 261.00 |
VW VAT | 56 726.00 | 56 726.00 | | 56 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 851.00 | 178 851.00 | | 178 851.00 |
