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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AP Buildings | 16 948.00 | 10 930.00 | 6 017.00 | 16 948.00 |
AT Other tangible assets | 39 611.00 | 31 713.00 | 7 897.00 | 39 611.00 |
BJ TOTAL (I) | 63 730.00 | 49 593.00 | 14 137.00 | 63 730.00 |
BX Customers and related accounts | 176 727.00 | | 176 727.00 | 176 727.00 |
BZ Other receivables | 33 366.00 | | 33 366.00 | 33 366.00 |
CD Marketable securities | 115 379.00 | | 115 379.00 | 115 379.00 |
CF Cash and cash equivalents | 87 839.00 | | 87 839.00 | 87 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 312.00 | | 413 312.00 | 413 312.00 |
CO Grand total (0 to V) | 477 043.00 | 49 593.00 | 427 450.00 | 477 043.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 | 47 547.00 | 47 163.00 | | 47 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | 32 383.00 | | 37 890.00 |
DL TOTAL (I) | 107 437.00 | 101 547.00 | | 107 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | 12 563.00 | | 6 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 337.00 | | 441.00 |
DX Trade payables and related accounts | 63 199.00 | 64 475.00 | | 63 199.00 |
DY Tax and social security liabilities | 250 258.00 | 149 019.00 | | 250 258.00 |
EC TOTAL (IV) | 320 012.00 | 226 395.00 | | 320 012.00 |
EE Grand total (I to V) | 427 450.00 | 327 943.00 | | 427 450.00 |
EG Accrued income and payables due within one year | 320 012.00 | 220 283.00 | | 320 012.00 |
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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 | 62 191.00 | | 1 540.00 | 62 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 63 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 019.00 | | 1 540.00 | 55 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 40 365.00 | 9 228.00 | | 40 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 416.00 | 9 228.00 | | 33 416.00 |
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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 | 63 199.00 | 63 199.00 | | 63 199.00 |
8C Staff and Related Accounts | 170 904.00 | 170 904.00 | | 170 904.00 |
8D Social Security and Other Social Organizations | 39 590.00 | 39 590.00 | | 39 590.00 |
UX Other trade receivables | 176 727.00 | | | 176 727.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 9 916.00 | | | 9 916.00 |
VH Loans with a maturity of more than one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 6 451.00 | | | 6 451.00 |
VM Income taxes | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 094.00 | 210 094.00 | | 210 094.00 |
VW VAT | 36 718.00 | 36 718.00 | | 36 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 013.00 | 320 013.00 | | 320 013.00 |
