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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 404 122.00 | 172 786.00 | 231 336.00 | 404 122.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 420 762.00 | 174 796.00 | 245 966.00 | 420 762.00 |
BT Goods | 104 069.00 | 19 560.00 | 84 509.00 | 104 069.00 |
BX Customers and related accounts | 1 757 189.00 | 77 489.00 | 1 679 700.00 | 1 757 189.00 |
BZ Other receivables | 128 267.00 | | 128 267.00 | 128 267.00 |
CD Marketable securities | 67 524.00 | | 67 524.00 | 67 524.00 |
CF Cash and cash equivalents | 886 309.00 | | 886 309.00 | 886 309.00 |
CH Prepaid expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
CJ TOTAL (II) | 2 970 216.00 | 97 049.00 | 2 873 167.00 | 2 970 216.00 |
CO Grand total (0 to V) | 3 390 978.00 | 271 845.00 | 3 119 133.00 | 3 390 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 505 558.00 | 375 004.00 | | 505 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 122.00 | 260 553.00 | | 284 122.00 |
DL TOTAL (I) | 877 680.00 | 723 558.00 | | 877 680.00 |
DU Loans and Debts from Credit Institutions (3) | 45 366.00 | 13 836.00 | | 45 366.00 |
DX Trade payables and related accounts | 769 385.00 | 1 036 714.00 | | 769 385.00 |
DY Tax and social security liabilities | 435 226.00 | 365 135.00 | | 435 226.00 |
EA Other liabilities | 32 313.00 | 11 971.00 | | 32 313.00 |
EB Prepaid income (2) | 959 163.00 | 657 308.00 | | 959 163.00 |
EC TOTAL (IV) | 2 241 453.00 | 2 084 963.00 | | 2 241 453.00 |
EE Grand total (I to V) | 3 119 133.00 | 2 808 521.00 | | 3 119 133.00 |
EG Accrued income and payables due within one year | 1 836 062.00 | 1 835 468.00 | | 1 836 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 714.00 | | 454.00 |
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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 | 239 324.00 | | 182 387.00 | 239 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | 949.00 | 420 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 404 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 684.00 | | 182 387.00 | 222 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | | 14 630.00 |
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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 | 115 254.00 | 60 327.00 | 785.00 | 115 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 244.00 | 60 327.00 | 785.00 | 113 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 630.00 | | 3 070.00 | 22 630.00 |
6T Receivables | 78 672.00 | 29 233.00 | 30 416.00 | 78 672.00 |
7B Total provisions for depreciation | 101 302.00 | 29 233.00 | 33 485.00 | 101 302.00 |
7C Grand total | 101 302.00 | 29 233.00 | 33 485.00 | 101 302.00 |
UE of which provisions and reversals: - Operating | | 29 233.00 | 33 485.00 | |
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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 | 769 385.00 | 769 385.00 | | 769 385.00 |
8C Staff and Related Accounts | 155 932.00 | 155 932.00 | | 155 932.00 |
8D Social Security and Other Social Organizations | 141 117.00 | 141 117.00 | | 141 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 313.00 | 32 313.00 | | 32 313.00 |
8L Deferred income | 959 163.00 | 583 543.00 | 375 620.00 | 959 163.00 |
UT Other financial assets | 14 630.00 | 14 630.00 | | 14 630.00 |
UX Other trade receivables | 1 646 330.00 | | | 1 646 330.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 110 859.00 | | | 110 859.00 |
VB VAT | 63 766.00 | | | 63 766.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 44 912.00 | 15 140.00 | 29 772.00 | 44 912.00 |
VJ Loans taken out during the year | 43 071.00 | | | 43 071.00 |
VK Loans repaid during the year | 11 281.00 | | | 11 281.00 |
VM Income taxes | 29 150.00 | | | 29 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 818.00 | 20 818.00 | | 20 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 351.00 | | | 34 351.00 |
VS Prepaid expenses | 26 858.00 | | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 944.00 | 1 912 314.00 | 14 630.00 | 1 926 944.00 |
VW VAT | 117 359.00 | 117 359.00 | | 117 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 453.00 | 1 836 062.00 | 405 392.00 | 2 241 453.00 |
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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 | 19.00 | | | 19.00 |
