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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 | 15 387.00 | 6 647.00 | 8 740.00 | 15 387.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 41 468.00 | 11 575.00 | 29 893.00 | 41 468.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 169 234.00 | 18 222.00 | 151 012.00 | 169 234.00 |
BX Customers and related accounts | 140 109.00 | 11 450.00 | 128 659.00 | 140 109.00 |
BZ Other receivables | 16 056.00 | 2 689.00 | 13 367.00 | 16 056.00 |
CF Cash and cash equivalents | 518 527.00 | | 518 527.00 | 518 527.00 |
CJ TOTAL (II) | 674 692.00 | 14 139.00 | 660 553.00 | 674 692.00 |
CO Grand total (0 to V) | 843 927.00 | 32 361.00 | 811 566.00 | 843 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 849.00 | | | 4 849.00 |
DG Other reserves | 58 134.00 | | | 58 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 158.00 | 96 983.00 | | 124 158.00 |
DL TOTAL (I) | 412 140.00 | 321 983.00 | | 412 140.00 |
DU Loans and Debts from Credit Institutions (3) | 94 579.00 | 111 328.00 | | 94 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 120.00 | 165 719.00 | | 160 120.00 |
DX Trade payables and related accounts | 10 357.00 | 16 128.00 | | 10 357.00 |
DY Tax and social security liabilities | 125 990.00 | 135 831.00 | | 125 990.00 |
EA Other liabilities | 3 540.00 | 100.00 | | 3 540.00 |
EB Prepaid income (2) | 4 840.00 | 3 000.00 | | 4 840.00 |
EC TOTAL (IV) | 399 425.00 | 432 106.00 | | 399 425.00 |
EE Grand total (I to V) | 811 566.00 | 754 088.00 | | 811 566.00 |
EG Accrued income and payables due within one year | 321 814.00 | 337 427.00 | | 321 814.00 |
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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 | 134 608.00 | | 34 626.00 | 134 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 169 234.00 | |
IO DECREASES Total including other intangible assets | | | 125 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 117.00 | | 9 270.00 | 116 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 111.00 | | 25 356.00 | 16 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 8 603.00 | 9 619.00 | | 8 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 1 593.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 8 026.00 | | 3 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | 9 600.00 | | 1 850.00 |
6X Other provisions for depreciation | 6 276.00 | | 3 587.00 | 6 276.00 |
7B Total provisions for depreciation | 8 126.00 | 9 600.00 | 3 587.00 | 8 126.00 |
7C Grand total | 8 126.00 | 9 600.00 | 3 587.00 | 8 126.00 |
UE of which provisions and reversals: - Operating | | 9 600.00 | 3 587.00 | |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8C Staff and Related Accounts | 45 335.00 | 45 335.00 | | 45 335.00 |
8D Social Security and Other Social Organizations | 38 816.00 | 38 816.00 | | 38 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
8L Deferred income | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 140 109.00 | | | 140 109.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 94 579.00 | 16 967.00 | 70 100.00 | 94 579.00 |
VI Group and Associates | 160 120.00 | 160 120.00 | | 160 120.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VM Income taxes | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 998.00 | | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 545.00 | 156 165.00 | 2 380.00 | 158 545.00 |
VW VAT | 39 117.00 | 39 117.00 | | 39 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 425.00 | 321 814.00 | 70 100.00 | 399 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
