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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 95 731.00 | 48 022.00 | 47 709.00 | 95 731.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 101 775.00 | 49 741.00 | 52 034.00 | 101 775.00 |
BX Customers and related accounts | 159 415.00 | | 159 415.00 | 159 415.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CD Marketable securities | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 133 842.00 | | 133 842.00 | 133 842.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 334 295.00 | | 334 295.00 | 334 295.00 |
CO Grand total (0 to V) | 436 069.00 | 49 741.00 | 386 329.00 | 436 069.00 |
CP Shares due in less than one year | 4 283.00 | | | 4 283.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 820.00 | | | 155 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 731.00 | | | 84 731.00 |
DL TOTAL (I) | 257 051.00 | | | 257 051.00 |
DU Loans and Debts from Credit Institutions (3) | 16 362.00 | | | 16 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 13 723.00 | | | 13 723.00 |
DY Tax and social security liabilities | 93 187.00 | | | 93 187.00 |
DZ Fixed asset liabilities and related accounts | 8 324.00 | | | 8 324.00 |
EA Other liabilities | 4 157.00 | | | 4 157.00 |
EB Prepaid income (2) | 687.00 | | | 687.00 |
EC TOTAL (IV) | 129 278.00 | | | 129 278.00 |
EE Grand total (I to V) | 386 329.00 | | | 386 329.00 |
EG Accrued income and payables due within one year | 120 380.00 | | | 120 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 172.00 | | |
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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 | 83 443.00 | | 18 332.00 | 83 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 101 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 439.00 | | 18 292.00 | 77 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | 40.00 | 4 285.00 |
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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 | 34 541.00 | 15 200.00 | | 34 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 822.00 | 15 200.00 | | 32 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | 16 343.00 | 2 326.00 | 2 326.00 |
7C Grand total | 2 326.00 | | 2 326.00 | 2 326.00 |
UE of which provisions and reversals: - Operating | | | 2 326.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8C Staff and Related Accounts | 23 438.00 | 23 438.00 | | 23 438.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 159 415.00 | | | 159 415.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 16 344.00 | 7 446.00 | 8 898.00 | 16 344.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 21 919.00 | | | 21 919.00 |
VK Loans repaid during the year | 14 096.00 | | | 14 096.00 |
VM Income taxes | 28 758.00 | | | 28 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 736.00 | 204 736.00 | | 204 736.00 |
VW VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 278.00 | 120 380.00 | 8 898.00 | 129 278.00 |
