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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AT Other tangible assets | 58 342.00 | 7 071.00 | 51 271.00 | 58 342.00 |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 148 847.00 | 9 998.00 | 138 849.00 | 148 847.00 |
BT Goods | 43 992.00 | 5 985.00 | 38 007.00 | 43 992.00 |
BX Customers and related accounts | 165 578.00 | 4 190.00 | 161 388.00 | 165 578.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CD Marketable securities | 39 731.00 | | 39 731.00 | 39 731.00 |
CF Cash and cash equivalents | 123 027.00 | | 123 027.00 | 123 027.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 397 190.00 | 10 175.00 | 387 014.00 | 397 190.00 |
CO Grand total (0 to V) | 546 037.00 | 20 173.00 | 525 864.00 | 546 037.00 |
CU Other investments | 85 371.00 | | 85 371.00 | 85 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 269 738.00 | | | 269 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | | | 13 853.00 |
DL TOTAL (I) | 318 791.00 | | | 318 791.00 |
DU Loans and Debts from Credit Institutions (3) | 28 992.00 | | | 28 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | | | 6 027.00 |
DX Trade payables and related accounts | 70 524.00 | | | 70 524.00 |
DY Tax and social security liabilities | 70 870.00 | | | 70 870.00 |
EA Other liabilities | 6 421.00 | | | 6 421.00 |
EB Prepaid income (2) | 24 238.00 | | | 24 238.00 |
EC TOTAL (IV) | 207 072.00 | | | 207 072.00 |
EE Grand total (I to V) | 525 864.00 | | | 525 864.00 |
EG Accrued income and payables due within one year | 188 976.00 | | | 188 976.00 |
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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 | 137 426.00 | | 55 508.00 | 137 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 578.00 | |
I4 DECREASES Grand Total | | 44 087.00 | 148 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 087.00 | 58 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927.00 | | | 2 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 952.00 | | 55 476.00 | 46 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 547.00 | | 32.00 | 87 547.00 |
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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 | 31 405.00 | 12 122.00 | 33 529.00 | 31 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 478.00 | 12 122.00 | 33 529.00 | 28 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 168.00 | 5 985.00 | 4 168.00 | 4 168.00 |
6T Receivables | 4 190.00 | | | 4 190.00 |
7B Total provisions for depreciation | 8 358.00 | 5 985.00 | 4 168.00 | 8 358.00 |
7C Grand total | 8 358.00 | 5 985.00 | 4 168.00 | 8 358.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | 4 168.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 70 524.00 | 70 524.00 | | 70 524.00 |
8C Staff and Related Accounts | 36 959.00 | 36 959.00 | | 36 959.00 |
8D Social Security and Other Social Organizations | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
8L Deferred income | 24 238.00 | 24 238.00 | | 24 238.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 160 553.00 | | | 160 553.00 |
UY Staff and related accounts | 5 737.00 | | | 5 737.00 |
VA Doubtful or disputed receivables | 5 026.00 | | | 5 026.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 28 992.00 | 10 896.00 | 18 097.00 | 28 992.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VJ Loans taken out during the year | 31 530.00 | | | 31 530.00 |
VK Loans repaid during the year | 9 066.00 | | | 9 066.00 |
VM Income taxes | 4 171.00 | | | 4 171.00 |
VP Miscellaneous | 3 026.00 | | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 822.00 | 190 441.00 | 381.00 | 190 822.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 072.00 | 188 976.00 | 18 097.00 | 207 072.00 |
