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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 | 77 196.00 | 65 906.00 | 11 290.00 | 77 196.00 |
AT Other tangible assets | 87 855.00 | 70 537.00 | 17 317.00 | 87 855.00 |
BF Loans | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 170 836.00 | 136 444.00 | 34 392.00 | 170 836.00 |
BX Customers and related accounts | 136 828.00 | | 136 828.00 | 136 828.00 |
BZ Other receivables | 123 046.00 | | 123 046.00 | 123 046.00 |
CF Cash and cash equivalents | 150 311.00 | | 150 311.00 | 150 311.00 |
CH Prepaid expenses | 25 522.00 | | 25 522.00 | 25 522.00 |
CJ TOTAL (II) | 435 707.00 | | 435 707.00 | 435 707.00 |
CO Grand total (0 to V) | 606 542.00 | 136 444.00 | 470 098.00 | 606 542.00 |
CP Shares due in less than one year | 4 035.00 | | | 4 035.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 242.00 | 52 360.00 | | 56 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | 38 882.00 | | 27 534.00 |
DL TOTAL (I) | 89 276.00 | 96 742.00 | | 89 276.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 381.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 23 657.00 | | 1 713.00 |
DX Trade payables and related accounts | 164 765.00 | 172 911.00 | | 164 765.00 |
DY Tax and social security liabilities | 193 289.00 | 344 876.00 | | 193 289.00 |
EA Other liabilities | 20 786.00 | 15 185.00 | | 20 786.00 |
EC TOTAL (IV) | 380 822.00 | 557 011.00 | | 380 822.00 |
EE Grand total (I to V) | 470 098.00 | 653 752.00 | | 470 098.00 |
EG Accrued income and payables due within one year | 380 822.00 | 557 011.00 | | 380 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 381.00 | | 269.00 |
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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 | 161 640.00 | | 34 980.00 | 161 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 363.00 | 5 785.00 | |
I4 DECREASES Grand Total | | 25 785.00 | 170 836.00 | |
IO DECREASES Total including other intangible assets | | 20 422.00 | 77 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 086.00 | | 6 533.00 | 91 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 090.00 | | 19 764.00 | 68 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 8 684.00 | 2 464.00 |
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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 | 135 165.00 | 21 701.00 | 20 422.00 | 135 165.00 |
PE DEPRECIATION Total including other intangible assets | 71 161.00 | 15 168.00 | 20 422.00 | 71 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 004.00 | 6 533.00 | | 64 004.00 |
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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 | 164 765.00 | 164 765.00 | | 164 765.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 49 763.00 | 49 763.00 | | 49 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
UP Loans | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 136 828.00 | 136 828.00 | | 136 828.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 29 979.00 | 29 979.00 | | 29 979.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 71 713.00 | 71 713.00 | | 71 713.00 |
VM Income taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
VP Miscellaneous | 10 818.00 | 10 818.00 | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 950.00 | 59 950.00 | | 59 950.00 |
VS Prepaid expenses | 25 522.00 | 25 522.00 | | 25 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 431.00 | 289 431.00 | | 289 431.00 |
VW VAT | 59 424.00 | 59 424.00 | | 59 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 822.00 | 380 822.00 | | 380 822.00 |
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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 | 8.00 | 8.00 | | 8.00 |
