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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 | 114 053.00 | 59 367.00 | 54 686.00 | 114 053.00 |
AT Other tangible assets | 61 615.00 | 28 914.00 | 32 701.00 | 61 615.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 241 336.00 | 88 281.00 | 153 055.00 | 241 336.00 |
BX Customers and related accounts | 221 877.00 | 1 658.00 | 220 219.00 | 221 877.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 165 325.00 | | 165 325.00 | 165 325.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 610 825.00 | 1 658.00 | 609 167.00 | 610 825.00 |
CO Grand total (0 to V) | 852 161.00 | 89 939.00 | 762 222.00 | 852 161.00 |
CU Other investments | 34 447.00 | | 34 447.00 | 34 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 806.00 | 39 806.00 | | 39 806.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 981.00 | 3 981.00 | | 3 981.00 |
DG Other reserves | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | 189 259.00 | 129 694.00 | | 189 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 683.00 | 151 425.00 | | 174 683.00 |
DL TOTAL (I) | 407 993.00 | 325 171.00 | | 407 993.00 |
DU Loans and Debts from Credit Institutions (3) | 36 451.00 | 32 408.00 | | 36 451.00 |
DX Trade payables and related accounts | 48 908.00 | 27 453.00 | | 48 908.00 |
DY Tax and social security liabilities | 189 352.00 | 196 321.00 | | 189 352.00 |
EA Other liabilities | 972.00 | 1 236.00 | | 972.00 |
EB Prepaid income (2) | 78 546.00 | 47 592.00 | | 78 546.00 |
EC TOTAL (IV) | 354 229.00 | 305 010.00 | | 354 229.00 |
EE Grand total (I to V) | 762 222.00 | 630 181.00 | | 762 222.00 |
EG Accrued income and payables due within one year | 334 028.00 | 284 603.00 | | 334 028.00 |
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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 | 147 993.00 | | 102 664.00 | 147 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 320.00 | 49 668.00 | |
I4 DECREASES Grand Total | | 9 320.00 | 241 336.00 | |
IO DECREASES Total including other intangible assets | | | 114 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 043.00 | | 19 010.00 | 95 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 049.00 | | 34 566.00 | 43 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | 49 088.00 | 9 901.00 |
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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 | 66 056.00 | 22 225.00 | | 66 056.00 |
PE DEPRECIATION Total including other intangible assets | 43 619.00 | 15 748.00 | | 43 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 437.00 | 6 477.00 | | 22 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 078.00 | 580.00 | | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | 580.00 | | 1 078.00 |
7C Grand total | 1 078.00 | 580.00 | | 1 078.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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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 | 48 908.00 | 48 908.00 | | 48 908.00 |
8C Staff and Related Accounts | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 77 855.00 | 77 855.00 | | 77 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
8L Deferred income | 78 546.00 | 78 546.00 | | 78 546.00 |
UT Other financial assets | 15 221.00 | | | 15 221.00 |
UX Other trade receivables | 220 654.00 | | | 220 654.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 1 223.00 | | | 1 223.00 |
VB VAT | 9 125.00 | | | 9 125.00 |
VH Loans with a maturity of more than one year at origin | 36 451.00 | 16 250.00 | 20 201.00 | 36 451.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 963.00 | | | 11 963.00 |
VM Income taxes | 554.00 | | | 554.00 |
VP Miscellaneous | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 722.00 | 245 500.00 | 15 221.00 | 260 722.00 |
VW VAT | 69 609.00 | 69 609.00 | | 69 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 229.00 | 334 028.00 | 20 201.00 | 354 229.00 |
