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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 | 12 101.00 | 6 062.00 | 6 039.00 | 12 101.00 |
AT Other tangible assets | 81 595.00 | 44 236.00 | 37 358.00 | 81 595.00 |
BH Other financial assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BJ TOTAL (I) | 105 519.00 | 50 299.00 | 55 220.00 | 105 519.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 430 541.00 | | 430 541.00 | 430 541.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CF Cash and cash equivalents | 1 022 859.00 | | 1 022 859.00 | 1 022 859.00 |
CH Prepaid expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 1 501 354.00 | | 1 501 354.00 | 1 501 354.00 |
CO Grand total (0 to V) | 1 606 874.00 | 50 299.00 | 1 556 575.00 | 1 606 874.00 |
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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) | 5 186.00 | 5 186.00 | | 5 186.00 |
DH Retained earnings | 680 869.00 | 587 475.00 | | 680 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 220.00 | 93 394.00 | | 212 220.00 |
DL TOTAL (I) | 908 276.00 | 696 055.00 | | 908 276.00 |
DP Provisions for Risks | 73 300.00 | 58 000.00 | | 73 300.00 |
DR TOTAL (IV) | 73 300.00 | 58 000.00 | | 73 300.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 343.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 176.00 | | 242.00 |
DX Trade payables and related accounts | 74 848.00 | 61 257.00 | | 74 848.00 |
DY Tax and social security liabilities | 299 294.00 | 241 187.00 | | 299 294.00 |
EA Other liabilities | 4 606.00 | 5 147.00 | | 4 606.00 |
EB Prepaid income (2) | 195 118.00 | 159 704.00 | | 195 118.00 |
EC TOTAL (IV) | 574 998.00 | 467 817.00 | | 574 998.00 |
EE Grand total (I to V) | 1 556 575.00 | 1 221 873.00 | | 1 556 575.00 |
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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 | 96 688.00 | | 12 053.00 | 96 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 822.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 105 519.00 | |
IO DECREASES Total including other intangible assets | | | 12 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 81 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | 6 251.00 | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 015.00 | | 5 802.00 | 79 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 822.00 | | | 11 822.00 |
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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 | 42 022.00 | 11 499.00 | 3 222.00 | 42 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | 1 329.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 289.00 | 10 169.00 | 3 222.00 | 37 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 15 300.00 | | 58 000.00 |
6T Receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | | 3 890.00 | 3 890.00 |
7C Grand total | 61 890.00 | 15 300.00 | 3 890.00 | 61 890.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | 3 890.00 | |
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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 | 74 848.00 | 74 848.00 | | 74 848.00 |
8C Staff and Related Accounts | 71 499.00 | 71 499.00 | | 71 499.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8E Income Taxes | 31 966.00 | 31 966.00 | | 31 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
8L Deferred income | 195 118.00 | 195 118.00 | | 195 118.00 |
UT Other financial assets | 11 822.00 | | | 11 822.00 |
UX Other trade receivables | 430 542.00 | | | 430 542.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 17 500.00 | | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 24 861.00 | | | 24 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 706.00 | 474 883.00 | 11 822.00 | 486 706.00 |
VW VAT | 94 431.00 | 94 431.00 | | 94 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 998.00 | 574 998.00 | | 574 998.00 |
