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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 | 27 501.00 | 26 349.00 | 1 153.00 | 27 501.00 |
AJ Other Intangible Assets | 135 624.00 | | 135 624.00 | 135 624.00 |
AT Other tangible assets | 267 754.00 | 160 848.00 | 106 906.00 | 267 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 431 195.00 | 187 197.00 | 243 998.00 | 431 195.00 |
BL Raw materials, supplies | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 135 469.00 | 11 922.00 | 123 547.00 | 135 469.00 |
BZ Other receivables | 64 815.00 | | 64 815.00 | 64 815.00 |
CF Cash and cash equivalents | 89 697.00 | | 89 697.00 | 89 697.00 |
CH Prepaid expenses | 24 874.00 | | 24 874.00 | 24 874.00 |
CJ TOTAL (II) | 319 933.00 | 11 922.00 | 308 011.00 | 319 933.00 |
CO Grand total (0 to V) | 751 128.00 | 199 119.00 | 552 009.00 | 751 128.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DE Statutory or contractual reserves | 156 978.00 | 155 268.00 | | 156 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 549.00 | 71 710.00 | | 71 549.00 |
DL TOTAL (I) | 272 879.00 | 271 330.00 | | 272 879.00 |
DU Loans and Debts from Credit Institutions (3) | 81 730.00 | 46 361.00 | | 81 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 20.00 | | 11.00 |
DX Trade payables and related accounts | 18 382.00 | 19 474.00 | | 18 382.00 |
DY Tax and social security liabilities | 171 170.00 | 177 904.00 | | 171 170.00 |
EA Other liabilities | 1 981.00 | 1 534.00 | | 1 981.00 |
EB Prepaid income (2) | 5 854.00 | 5 409.00 | | 5 854.00 |
EC TOTAL (IV) | 279 129.00 | 250 702.00 | | 279 129.00 |
EE Grand total (I to V) | 552 009.00 | 522 032.00 | | 552 009.00 |
EG Accrued income and payables due within one year | 211 858.00 | 216 545.00 | | 211 858.00 |
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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 | 370 696.00 | | 68 121.00 | 370 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 7 623.00 | 431 195.00 | |
IO DECREASES Total including other intangible assets | | | 163 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 623.00 | 267 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 311.00 | | 15 815.00 | 147 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 071.00 | | 52 306.00 | 223 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 176 803.00 | 18 017.00 | 7 623.00 | 176 803.00 |
PE DEPRECIATION Total including other intangible assets | 25 351.00 | 997.00 | | 25 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 452.00 | 17 019.00 | 7 623.00 | 151 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 956.00 | 9 312.00 | 15 346.00 | 17 956.00 |
7B Total provisions for depreciation | 17 956.00 | 9 312.00 | 15 346.00 | 17 956.00 |
7C Grand total | 17 956.00 | 9 312.00 | 15 346.00 | 17 956.00 |
UE of which provisions and reversals: - Operating | | 9 312.00 | 15 346.00 | |
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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 | 18 382.00 | 18 382.00 | | 18 382.00 |
8C Staff and Related Accounts | 54 181.00 | 54 181.00 | | 54 181.00 |
8D Social Security and Other Social Organizations | 88 697.00 | 88 697.00 | | 88 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 127 825.00 | | | 127 825.00 |
VA Doubtful or disputed receivables | 7 644.00 | | | 7 644.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 64 699.00 | 5 802.00 | 25 125.00 | 64 699.00 |
VH Loans with a maturity of more than one year at origin | 17 032.00 | 8 658.00 | 8 374.00 | 17 032.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 51 867.00 | | | 51 867.00 |
VK Loans repaid during the year | 16 538.00 | | | 16 538.00 |
VM Income taxes | 10 001.00 | | | 10 001.00 |
VP Miscellaneous | 10 945.00 | | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 646.00 | | | 40 646.00 |
VS Prepaid expenses | 24 874.00 | | | 24 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 458.00 | 225 458.00 | | 225 458.00 |
VW VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 129.00 | 211 858.00 | 33 499.00 | 279 129.00 |
