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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 | 63 604.00 | 63 077.00 | 527.00 | 63 604.00 |
AP Buildings | 28 127.00 | 19 990.00 | 8 136.00 | 28 127.00 |
AT Other tangible assets | 142 174.00 | 73 780.00 | 68 394.00 | 142 174.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 237 942.00 | 156 847.00 | 81 095.00 | 237 942.00 |
BP Services in progress | 34 974.00 | | 34 974.00 | 34 974.00 |
BX Customers and related accounts | 1 423 074.00 | | 1 423 074.00 | 1 423 074.00 |
BZ Other receivables | 301 372.00 | | 301 372.00 | 301 372.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 152 682.00 | | 152 682.00 | 152 682.00 |
CH Prepaid expenses | 118 353.00 | | 118 353.00 | 118 353.00 |
CJ TOTAL (II) | 2 130 455.00 | | 2 130 455.00 | 2 130 455.00 |
CO Grand total (0 to V) | 2 368 397.00 | 156 847.00 | 2 211 550.00 | 2 368 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 77 348.00 | 77 348.00 | | 77 348.00 |
DG Other reserves | 133 037.00 | 227 572.00 | | 133 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 190.00 | -94 535.00 | | -198 190.00 |
DL TOTAL (I) | 56 195.00 | 254 386.00 | | 56 195.00 |
DU Loans and Debts from Credit Institutions (3) | 31 671.00 | 50 484.00 | | 31 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | 36 835.00 | | 11 324.00 |
DX Trade payables and related accounts | 484 459.00 | 243 814.00 | | 484 459.00 |
DY Tax and social security liabilities | 395 094.00 | 222 645.00 | | 395 094.00 |
EA Other liabilities | 1 229 378.00 | 554 352.00 | | 1 229 378.00 |
EB Prepaid income (2) | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 2 155 354.00 | 1 108 130.00 | | 2 155 354.00 |
EE Grand total (I to V) | 2 211 550.00 | 1 362 515.00 | | 2 211 550.00 |
EG Accrued income and payables due within one year | 2 142 290.00 | 1 076 459.00 | | 2 142 290.00 |
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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 | 250 666.00 | | 24 176.00 | 250 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 237 942.00 | |
IO DECREASES Total including other intangible assets | | | 63 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 170 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 604.00 | | | 63 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 062.00 | | 24 139.00 | 183 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | 37.00 | 4 001.00 |
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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 | 145 554.00 | 28 217.00 | 16 923.00 | 145 554.00 |
PE DEPRECIATION Total including other intangible assets | 57 050.00 | 6 026.00 | | 57 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 504.00 | 22 190.00 | 16 923.00 | 88 504.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 484 459.00 | 484 459.00 | | 484 459.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 67 929.00 | 67 929.00 | | 67 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 378.00 | 1 229 378.00 | | 1 229 378.00 |
8L Deferred income | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 4 038.00 | | | 4 038.00 |
UX Other trade receivables | 1 423 074.00 | | | 1 423 074.00 |
VB VAT | 287 425.00 | | | 287 425.00 |
VC Group and associates | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 31 671.00 | 18 607.00 | 13 064.00 | 31 671.00 |
VI Group and Associates | 11 285.00 | 11 285.00 | | 11 285.00 |
VK Loans repaid during the year | 18 814.00 | | | 18 814.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | | | 2 365.00 |
VS Prepaid expenses | 118 353.00 | | | 118 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 837.00 | 1 842 799.00 | 4 038.00 | 1 846 837.00 |
VW VAT | 303 884.00 | 303 884.00 | | 303 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 354.00 | 2 142 290.00 | 13 064.00 | 2 155 354.00 |
