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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 | 22 010.00 | 20 548.00 | 1 462.00 | 22 010.00 |
AT Other tangible assets | 16 705.00 | 12 022.00 | 4 684.00 | 16 705.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 45 343.00 | 32 569.00 | 12 774.00 | 45 343.00 |
BX Customers and related accounts | 259 270.00 | | 259 270.00 | 259 270.00 |
BZ Other receivables | 21 204.00 | | 21 204.00 | 21 204.00 |
CF Cash and cash equivalents | 16 662.00 | | 16 662.00 | 16 662.00 |
CH Prepaid expenses | 145 893.00 | | 145 893.00 | 145 893.00 |
CJ TOTAL (II) | 443 029.00 | | 443 029.00 | 443 029.00 |
CO Grand total (0 to V) | 488 372.00 | 32 569.00 | 455 803.00 | 488 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 61 776.00 | 44 946.00 | | 61 776.00 |
DH Retained earnings | 4 913.00 | 4 913.00 | | 4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 606.00 | 28 829.00 | | -75 606.00 |
DL TOTAL (I) | 8 133.00 | 95 739.00 | | 8 133.00 |
DU Loans and Debts from Credit Institutions (3) | 30 279.00 | 50 514.00 | | 30 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 597.00 | | 3 812.00 |
DX Trade payables and related accounts | 104 457.00 | 75 778.00 | | 104 457.00 |
DY Tax and social security liabilities | 76 097.00 | 82 701.00 | | 76 097.00 |
EA Other liabilities | 20 031.00 | 8 087.00 | | 20 031.00 |
EB Prepaid income (2) | 212 993.00 | 222 516.00 | | 212 993.00 |
EC TOTAL (IV) | 447 670.00 | 440 193.00 | | 447 670.00 |
EE Grand total (I to V) | 455 803.00 | 535 932.00 | | 455 803.00 |
EG Accrued income and payables due within one year | 438 811.00 | 410 058.00 | | 438 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 450.00 | | 530.00 |
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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 | 181 104.00 | | 5 709.00 | 181 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 45 343.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | 2 100.00 | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 368.00 | | 3 609.00 | 22 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 826.00 | | | 138 826.00 |
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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 | 36 502.00 | 5 340.00 | 9 271.00 | 36 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 986.00 | 3 552.00 | | 15 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 506.00 | 1 788.00 | 9 271.00 | 19 506.00 |
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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 | 104 457.00 | 104 457.00 | | 104 457.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
8L Deferred income | 212 993.00 | 212 993.00 | | 212 993.00 |
UT Other financial assets | 6 628.00 | | | 6 628.00 |
UX Other trade receivables | 259 270.00 | | | 259 270.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
VB VAT | 15 463.00 | | | 15 463.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 29 749.00 | 20 890.00 | 8 859.00 | 29 749.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VN Other taxes, similar payments | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 145 893.00 | | | 145 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 996.00 | 426 368.00 | 6 628.00 | 432 996.00 |
VW VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 859.00 | 435 000.00 | 8 859.00 | 443 859.00 |
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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 | 2.00 | | | 2.00 |
