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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 | 12 443.00 | 11 119.00 | 1 324.00 | 12 443.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 56 199.00 | 40 507.00 | 15 692.00 | 56 199.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 79 937.00 | 53 941.00 | 25 996.00 | 79 937.00 |
BX Customers and related accounts | 638 933.00 | | 638 933.00 | 638 933.00 |
BZ Other receivables | 294 212.00 | | 294 212.00 | 294 212.00 |
CF Cash and cash equivalents | 812 184.00 | | 812 184.00 | 812 184.00 |
CH Prepaid expenses | 25 005.00 | | 25 005.00 | 25 005.00 |
CJ TOTAL (II) | 1 770 332.00 | | 1 770 332.00 | 1 770 332.00 |
CO Grand total (0 to V) | 1 850 270.00 | 53 941.00 | 1 796 328.00 | 1 850 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 589.00 | 42 540.00 | | 108 589.00 |
DH Retained earnings | 80 692.00 | 80 692.00 | | 80 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 238.00 | 316 049.00 | | 194 238.00 |
DL TOTAL (I) | 493 519.00 | 549 281.00 | | 493 519.00 |
DP Provisions for Risks | 16 400.00 | 14 096.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 14 096.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 587.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 231.00 | | |
DX Trade payables and related accounts | 785 851.00 | 969 742.00 | | 785 851.00 |
DY Tax and social security liabilities | 288 480.00 | 231 362.00 | | 288 480.00 |
EA Other liabilities | | 14 800.00 | | |
EB Prepaid income (2) | 211 777.00 | 61 309.00 | | 211 777.00 |
EC TOTAL (IV) | 1 286 409.00 | 1 289 032.00 | | 1 286 409.00 |
EE Grand total (I to V) | 1 796 328.00 | 1 852 408.00 | | 1 796 328.00 |
EG Accrued income and payables due within one year | 1 286 409.00 | 1 289 032.00 | | 1 286 409.00 |
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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 | 87 389.00 | | 9 807.00 | 87 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 980.00 | |
I4 DECREASES Grand Total | | 17 259.00 | 79 937.00 | |
IO DECREASES Total including other intangible assets | | | 12 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 229.00 | 58 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | 1 805.00 | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 741.00 | | 8 002.00 | 67 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | | 9 010.00 |
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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 | 61 947.00 | 9 223.00 | 17 229.00 | 61 947.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 1 665.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 493.00 | 7 558.00 | 17 229.00 | 52 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 096.00 | 6 400.00 | 4 096.00 | 14 096.00 |
7C Grand total | 14 096.00 | 6 400.00 | 4 096.00 | 14 096.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | 4 096.00 | |
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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 | 785 851.00 | 785 851.00 | | 785 851.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8L Deferred income | 211 777.00 | 211 777.00 | | 211 777.00 |
UT Other financial assets | 8 960.00 | | | 8 960.00 |
UX Other trade receivables | 638 933.00 | | | 638 933.00 |
VB VAT | 151 282.00 | | | 151 282.00 |
VC Group and associates | 142 015.00 | | | 142 015.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 25 005.00 | | | 25 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 109.00 | 958 149.00 | 8 960.00 | 967 109.00 |
VW VAT | 279 358.00 | 279 358.00 | | 279 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 409.00 | 1 286 409.00 | | 1 286 409.00 |
