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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 | 540 277.00 | 130 583.00 | 409 694.00 | 540 277.00 |
AT Other tangible assets | 86 125.00 | 36 212.00 | 49 913.00 | 86 125.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 628 402.00 | 166 795.00 | 461 607.00 | 628 402.00 |
BT Goods | 12 604.00 | | 12 604.00 | 12 604.00 |
BX Customers and related accounts | 339 171.00 | 3 239.00 | 335 932.00 | 339 171.00 |
BZ Other receivables | 25 906.00 | | 25 906.00 | 25 906.00 |
CD Marketable securities | 63 714.00 | | 63 714.00 | 63 714.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CH Prepaid expenses | 34 111.00 | | 34 111.00 | 34 111.00 |
CJ TOTAL (II) | 510 858.00 | 3 239.00 | 507 619.00 | 510 858.00 |
CO Grand total (0 to V) | 1 139 260.00 | 170 034.00 | 969 226.00 | 1 139 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DH Retained earnings | 28 587.00 | 16 483.00 | | 28 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 263.00 | 74 104.00 | | 52 263.00 |
DL TOTAL (I) | 300 850.00 | 248 587.00 | | 300 850.00 |
DU Loans and Debts from Credit Institutions (3) | 78 272.00 | 65 225.00 | | 78 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830.00 | 31 536.00 | | 31 830.00 |
DX Trade payables and related accounts | 72 066.00 | 93 058.00 | | 72 066.00 |
DY Tax and social security liabilities | 164 472.00 | 120 736.00 | | 164 472.00 |
EA Other liabilities | 77.00 | 20.00 | | 77.00 |
EB Prepaid income (2) | 321 659.00 | 220 844.00 | | 321 659.00 |
EC TOTAL (IV) | 668 376.00 | 531 420.00 | | 668 376.00 |
EE Grand total (I to V) | 969 226.00 | 780 007.00 | | 969 226.00 |
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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 | 452 407.00 | | 175 995.00 | 452 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 628 402.00 | |
IO DECREASES Total including other intangible assets | | | 540 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 662.00 | | 133 615.00 | 406 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 745.00 | | 42 380.00 | 43 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 79 871.00 | 86 924.00 | | 79 871.00 |
PE DEPRECIATION Total including other intangible assets | 59 543.00 | 71 041.00 | | 59 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 329.00 | 15 883.00 | | 20 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 113.00 | 1 126.00 | | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | 1 126.00 | | 2 113.00 |
7C Grand total | 2 113.00 | 1 126.00 | | 2 113.00 |
UE of which provisions and reversals: - Operating | | 1 126.00 | | |
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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 | 72 066.00 | 72 066.00 | | 72 066.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 74 741.00 | 74 741.00 | | 74 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 321 659.00 | 321 659.00 | | 321 659.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 335 932.00 | | | 335 932.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 11 465.00 | | | 11 465.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 77 538.00 | 48 124.00 | 29 414.00 | 77 538.00 |
VI Group and Associates | 31 830.00 | 31 830.00 | | 31 830.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 25 432.00 | | | 25 432.00 |
VM Income taxes | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | | | 3 226.00 |
VS Prepaid expenses | 34 111.00 | | | 34 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 188.00 | 399 188.00 | 2 000.00 | 401 188.00 |
VW VAT | 63 535.00 | 63 535.00 | | 63 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 376.00 | 638 962.00 | 29 414.00 | 668 376.00 |
