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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 55 982.00 | 51 976.00 | 4 006.00 | 55 982.00 |
BD Other fixed assets | 1 289.00 | 1 136.00 | 153.00 | 1 289.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 61 935.00 | 55 427.00 | 6 508.00 | 61 935.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 385 052.00 | 833.00 | 384 218.00 | 385 052.00 |
BZ Other receivables | 42 511.00 | | 42 511.00 | 42 511.00 |
CF Cash and cash equivalents | 123 449.00 | | 123 449.00 | 123 449.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 559 158.00 | 833.00 | 558 325.00 | 559 158.00 |
CO Grand total (0 to V) | 621 094.00 | 56 260.00 | 564 833.00 | 621 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 233.00 | 8 233.00 | | 8 233.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DE Statutory or contractual reserves | 31 427.00 | 29 428.00 | | 31 427.00 |
DG Other reserves | 29 930.00 | 18 959.00 | | 29 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 421.00 | 15 129.00 | | 15 421.00 |
DL TOTAL (I) | 100 927.00 | 87 664.00 | | 100 927.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 330.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | 23 756.00 | | 25 771.00 |
DX Trade payables and related accounts | 100 090.00 | 106 742.00 | | 100 090.00 |
DY Tax and social security liabilities | 319 428.00 | 298 346.00 | | 319 428.00 |
EA Other liabilities | 290.00 | 11 507.00 | | 290.00 |
EB Prepaid income (2) | 18 238.00 | 13 670.00 | | 18 238.00 |
EC TOTAL (IV) | 463 906.00 | 454 350.00 | | 463 906.00 |
EE Grand total (I to V) | 564 833.00 | 542 014.00 | | 564 833.00 |
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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 | 61 935.00 | | | 61 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 61 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 982.00 | | | 55 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 50 033.00 | 4 258.00 | | 50 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 718.00 | 4 258.00 | | 47 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 771.00 | 25 771.00 | | 25 771.00 |
8B Suppliers and Related Accounts | 100 090.00 | 100 090.00 | | 100 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 18 238.00 | 18 238.00 | | 18 238.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 859.00 | 431 509.00 | 2 350.00 | 433 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 906.00 | 463 906.00 | | 463 906.00 |
