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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 149 700.00 | 11 934.00 | 137 766.00 | 149 700.00 |
AT Other tangible assets | 33 848.00 | 26 916.00 | 6 932.00 | 33 848.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 193 048.00 | 39 050.00 | 153 998.00 | 193 048.00 |
BX Customers and related accounts | 184 253.00 | 3 800.00 | 180 453.00 | 184 253.00 |
BZ Other receivables | 22 792.00 | | 22 792.00 | 22 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 572.00 | | 331 572.00 | 331 572.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 549 557.00 | 3 800.00 | 545 757.00 | 549 557.00 |
CO Grand total (0 to V) | 742 605.00 | 42 850.00 | 699 755.00 | 742 605.00 |
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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 | 913.00 | 913.00 | | 913.00 |
DH Retained earnings | 252 214.00 | 234 169.00 | | 252 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 079.00 | 66 045.00 | | 49 079.00 |
DL TOTAL (I) | 313 206.00 | 312 127.00 | | 313 206.00 |
DU Loans and Debts from Credit Institutions (3) | 98 360.00 | | | 98 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 618.00 | 60 842.00 | | 25 618.00 |
DX Trade payables and related accounts | 86 927.00 | 134 987.00 | | 86 927.00 |
DY Tax and social security liabilities | 140 754.00 | 145 301.00 | | 140 754.00 |
EA Other liabilities | | 17 940.00 | | |
EB Prepaid income (2) | 34 891.00 | 23 890.00 | | 34 891.00 |
EC TOTAL (IV) | 386 549.00 | 382 960.00 | | 386 549.00 |
EE Grand total (I to V) | 699 755.00 | 695 087.00 | | 699 755.00 |
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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 | 34 048.00 | | | 34 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 193 048.00 | |
IO DECREASES Total including other intangible assets | | | 149 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 848.00 | | | 33 848.00 |
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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 | 18 432.00 | 20 618.00 | | 18 432.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 11 934.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 232.00 | 8 683.00 | | 18 232.00 |
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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 | 86 927.00 | 86 927.00 | | 86 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 618.00 | 25 618.00 | | 25 618.00 |
8L Deferred income | 34 891.00 | 34 891.00 | | 34 891.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 98 360.00 | 19 752.00 | 78 608.00 | 98 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 10 940.00 | | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 986.00 | 217 986.00 | 9 000.00 | 226 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 549.00 | 307 941.00 | 78 608.00 | 386 549.00 |
