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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 | 9 040.00 | 7 728.00 | 1 312.00 | 9 040.00 |
AT Other tangible assets | 143 217.00 | 90 479.00 | 52 738.00 | 143 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 165 054.00 | 98 207.00 | 66 847.00 | 165 054.00 |
BX Customers and related accounts | 4 758 660.00 | | 4 758 660.00 | 4 758 660.00 |
BZ Other receivables | 1 119 084.00 | | 1 119 084.00 | 1 119 084.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 29 130.00 | | 29 130.00 | 29 130.00 |
CJ TOTAL (II) | 5 909 570.00 | | 5 909 570.00 | 5 909 570.00 |
CO Grand total (0 to V) | 6 074 624.00 | 98 207.00 | 5 976 416.00 | 6 074 624.00 |
CP Shares due in less than one year | 12 797.00 | | | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 867.00 | 945 867.00 | | 945 867.00 |
DH Retained earnings | -858 653.00 | -398 938.00 | | -858 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 653.00 | -459 715.00 | | 749 653.00 |
DL TOTAL (I) | 836 867.00 | 87 214.00 | | 836 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051 906.00 | | | 3 051 906.00 |
DX Trade payables and related accounts | 739 999.00 | 1 730 586.00 | | 739 999.00 |
DY Tax and social security liabilities | 852 383.00 | 621 621.00 | | 852 383.00 |
EA Other liabilities | | 4 064.00 | | |
EB Prepaid income (2) | 493 265.00 | 327 845.00 | | 493 265.00 |
EC TOTAL (IV) | 5 139 550.00 | 2 684 117.00 | | 5 139 550.00 |
EE Grand total (I to V) | 5 976 416.00 | 2 771 331.00 | | 5 976 416.00 |
EG Accrued income and payables due within one year | 5 139 550.00 | 2 684 117.00 | | 5 139 550.00 |
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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 | 223 778.00 | | 27 664.00 | 223 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 658.00 | 12 797.00 | |
I4 DECREASES Grand Total | | 86 388.00 | 165 054.00 | |
IO DECREASES Total including other intangible assets | | | 9 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 730.00 | 143 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | 700.00 | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 983.00 | | 26 964.00 | 187 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 159 747.00 | 20 608.00 | 82 147.00 | 159 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 1 649.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 668.00 | 18 959.00 | 82 148.00 | 153 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 635.00 | | 215 635.00 | 215 635.00 |
7B Total provisions for depreciation | 215 635.00 | | 215 635.00 | 215 635.00 |
7C Grand total | 215 635.00 | | 215 635.00 | 215 635.00 |
UE of which provisions and reversals: - Operating | | | 215 635.00 | |
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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 | 739 999.00 | 739 999.00 | | 739 999.00 |
8C Staff and Related Accounts | 176 611.00 | 176 611.00 | | 176 611.00 |
8D Social Security and Other Social Organizations | 168 382.00 | 168 382.00 | | 168 382.00 |
8L Deferred income | 493 265.00 | 493 265.00 | | 493 265.00 |
UT Other financial assets | 12 797.00 | 12 797.00 | | 12 797.00 |
UX Other trade receivables | 4 758 660.00 | | | 4 758 660.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VB VAT | 91 384.00 | | | 91 384.00 |
VC Group and associates | 1 006 698.00 | | | 1 006 698.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VI Group and Associates | 3 051 906.00 | 3 051 906.00 | | 3 051 906.00 |
VP Miscellaneous | 15 883.00 | | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 487.00 | 60 487.00 | | 60 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 29 130.00 | | | 29 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 672.00 | 5 919 672.00 | | 5 919 672.00 |
VW VAT | 446 903.00 | 446 903.00 | | 446 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 550.00 | 5 139 550.00 | | 5 139 550.00 |
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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 | 20.00 | 17.00 | | 20.00 |
