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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
AJ Other Intangible Assets | 11 780.00 | 10 207.00 | 1 573.00 | 11 780.00 |
AT Other tangible assets | 37 046.00 | 16 441.00 | 20 606.00 | 37 046.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 64 857.00 | 38 513.00 | 26 343.00 | 64 857.00 |
BT Goods | 87 485.00 | | 87 485.00 | 87 485.00 |
BX Customers and related accounts | 296 160.00 | | 296 160.00 | 296 160.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 562.00 | | 69 562.00 | 69 562.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 539 502.00 | | 539 502.00 | 539 502.00 |
CO Grand total (0 to V) | 604 358.00 | 38 513.00 | 565 845.00 | 604 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 37 327.00 | | | 37 327.00 |
DH Retained earnings | 140 363.00 | 136 116.00 | | 140 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 153.00 | 161 574.00 | | 107 153.00 |
DL TOTAL (I) | 293 643.00 | 306 490.00 | | 293 643.00 |
DU Loans and Debts from Credit Institutions (3) | 18 344.00 | 32 167.00 | | 18 344.00 |
DX Trade payables and related accounts | 142 377.00 | 221 974.00 | | 142 377.00 |
DY Tax and social security liabilities | 111 481.00 | 120 734.00 | | 111 481.00 |
EA Other liabilities | | 5 830.00 | | |
EC TOTAL (IV) | 272 202.00 | 380 704.00 | | 272 202.00 |
EE Grand total (I to V) | 565 845.00 | 687 194.00 | | 565 845.00 |
EG Accrued income and payables due within one year | 264 564.00 | 359 873.00 | | 264 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 515.00 | | 247.00 |
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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 | 71 303.00 | | | 71 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 64 857.00 | |
IO DECREASES Total including other intangible assets | | | 23 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 064.00 | | | 22 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 074.00 | | | 45 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 46 148.00 | 8 057.00 | 15 692.00 | 46 148.00 |
PE DEPRECIATION Total including other intangible assets | 20 829.00 | 1 943.00 | 699.00 | 20 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 319.00 | 6 114.00 | 14 993.00 | 25 319.00 |
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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 | 142 377.00 | 142 377.00 | | 142 377.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 296 160.00 | | | 296 160.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 18 098.00 | 10 460.00 | 7 638.00 | 18 098.00 |
VK Loans repaid during the year | 13 555.00 | | | 13 555.00 |
VP Miscellaneous | 83 494.00 | | | 83 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 481.00 | 111 481.00 | | 111 481.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 620.00 | 382 455.00 | 4 165.00 | 386 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 202.00 | 264 564.00 | 7 638.00 | 272 202.00 |
