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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 | 39 184.00 | 39 184.00 | | 39 184.00 |
AP Buildings | 10 512.00 | 1 725.00 | 8 788.00 | 10 512.00 |
AT Other tangible assets | 108 163.00 | 42 281.00 | 65 882.00 | 108 163.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 185 504.00 | 83 190.00 | 102 315.00 | 185 504.00 |
BX Customers and related accounts | 778 607.00 | 39 283.00 | 739 324.00 | 778 607.00 |
BZ Other receivables | 182 193.00 | | 182 193.00 | 182 193.00 |
CF Cash and cash equivalents | 3 891 689.00 | | 3 891 689.00 | 3 891 689.00 |
CH Prepaid expenses | 42 759.00 | | 42 759.00 | 42 759.00 |
CJ TOTAL (II) | 4 895 248.00 | 39 283.00 | 4 855 965.00 | 4 895 248.00 |
CO Grand total (0 to V) | 5 080 752.00 | 122 473.00 | 4 958 279.00 | 5 080 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743.00 | | | 1 743.00 |
DB Share, merger, contribution premiums, etc. | 2 816 937.00 | | | 2 816 937.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | -466 675.00 | | | -466 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 711.00 | | | -291 711.00 |
DL TOTAL (I) | 2 060 409.00 | | | 2 060 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 666.00 | | | 1 396 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 146 138.00 | | | 146 138.00 |
DY Tax and social security liabilities | 368 000.00 | | | 368 000.00 |
EB Prepaid income (2) | 979 444.00 | | | 979 444.00 |
EC TOTAL (IV) | 2 897 870.00 | | | 2 897 870.00 |
EE Grand total (I to V) | 4 958 279.00 | | | 4 958 279.00 |
EG Accrued income and payables due within one year | 1 641 541.00 | | | 1 641 541.00 |
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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 | 154 099.00 | | 31 406.00 | 154 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 645.00 | |
I4 DECREASES Grand Total | | | 185 504.00 | |
IO DECREASES Total including other intangible assets | | | 39 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 184.00 | | | 39 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 901.00 | | 14 774.00 | 103 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 014.00 | | 16 632.00 | 11 014.00 |
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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 | 58 447.00 | 24 742.00 | | 58 447.00 |
PE DEPRECIATION Total including other intangible assets | 39 184.00 | | | 39 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 24 742.00 | | 19 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 133.00 | | 21 850.00 | 61 133.00 |
7B Total provisions for depreciation | 61 133.00 | | 21 850.00 | 61 133.00 |
7C Grand total | 61 133.00 | | 21 850.00 | 61 133.00 |
UE of which provisions and reversals: - Operating | | | 21 850.00 | |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8B Suppliers and Related Accounts | 146 138.00 | 146 138.00 | | 146 138.00 |
8C Staff and Related Accounts | 84 706.00 | 84 706.00 | | 84 706.00 |
8D Social Security and Other Social Organizations | 127 371.00 | 127 371.00 | | 127 371.00 |
8L Deferred income | 979 444.00 | 979 444.00 | | 979 444.00 |
UT Other financial assets | 27 645.00 | | | 27 645.00 |
UX Other trade receivables | 731 467.00 | | | 731 467.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 47 140.00 | | | 47 140.00 |
VB VAT | 15 172.00 | | | 15 172.00 |
VH Loans with a maturity of more than one year at origin | 1 396 666.00 | 140 337.00 | 1 000 922.00 | 1 396 666.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 70 667.00 | | | 70 667.00 |
VM Income taxes | 166 992.00 | | | 166 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 42 759.00 | | | 42 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 205.00 | 958 432.00 | 72 772.00 | 1 031 205.00 |
VW VAT | 150 040.00 | 150 040.00 | | 150 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 870.00 | 1 641 541.00 | 1 000 922.00 | 2 897 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
