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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
AT Other tangible assets | 1 209 751.00 | 685 267.00 | 524 484.00 | 1 209 751.00 |
BH Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
BJ TOTAL (I) | 1 253 847.00 | 696 157.00 | 557 691.00 | 1 253 847.00 |
BT Goods | 253 351.00 | | 253 351.00 | 253 351.00 |
BX Customers and related accounts | 2 023 094.00 | 34 036.00 | 1 989 058.00 | 2 023 094.00 |
BZ Other receivables | 374 441.00 | 36 740.00 | 337 701.00 | 374 441.00 |
CD Marketable securities | 156 363.00 | | 156 363.00 | 156 363.00 |
CF Cash and cash equivalents | 278 400.00 | | 278 400.00 | 278 400.00 |
CH Prepaid expenses | 172 541.00 | | 172 541.00 | 172 541.00 |
CJ TOTAL (II) | 3 258 190.00 | 70 776.00 | 3 187 414.00 | 3 258 190.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 4 512 102.00 | 766 933.00 | 3 745 170.00 | 4 512 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 7 120.00 | | | 7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 891.00 | | | 119 891.00 |
DL TOTAL (I) | 810 011.00 | | | 810 011.00 |
DU Loans and Debts from Credit Institutions (3) | 161 673.00 | | | 161 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 1 681 012.00 | | | 1 681 012.00 |
DY Tax and social security liabilities | 439 234.00 | | | 439 234.00 |
EA Other liabilities | 96 607.00 | | | 96 607.00 |
EB Prepaid income (2) | 556 525.00 | | | 556 525.00 |
EC TOTAL (IV) | 2 935 159.00 | | | 2 935 159.00 |
EE Grand total (I to V) | 3 745 170.00 | | | 3 745 170.00 |
EG Accrued income and payables due within one year | 2 839 817.00 | | | 2 839 817.00 |
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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 | 817 435.00 | | 436 412.00 | 817 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 206.00 | |
I4 DECREASES Grand Total | | | 1 253 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 339.00 | | 436 412.00 | 773 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 206.00 | | | 33 206.00 |
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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 | 474 948.00 | 221 108.00 | | 474 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 058.00 | 221 108.00 | | 464 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 170.00 | 1 866.00 | | 32 170.00 |
6X Other provisions for depreciation | | 36 740.00 | | |
7B Total provisions for depreciation | 32 170.00 | 38 606.00 | | 32 170.00 |
7C Grand total | 32 170.00 | 38 606.00 | | 32 170.00 |
UJ - Exceptional | | 36 740.00 | | |
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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 | 1 681 012.00 | 1 681 012.00 | | 1 681 012.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 60 333.00 | 60 333.00 | | 60 333.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 607.00 | 96 607.00 | | 96 607.00 |
8L Deferred income | 556 525.00 | 556 525.00 | | 556 525.00 |
UT Other financial assets | 33 206.00 | | | 33 206.00 |
UX Other trade receivables | 1 949 368.00 | | | 1 949 368.00 |
UY Staff and related accounts | 6 566.00 | | | 6 566.00 |
VA Doubtful or disputed receivables | 73 727.00 | | | 73 727.00 |
VB VAT | 273 039.00 | | | 273 039.00 |
VC Group and associates | 57 873.00 | | | 57 873.00 |
VH Loans with a maturity of more than one year at origin | 161 673.00 | 66 331.00 | 95 342.00 | 161 673.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 327.00 | | | 38 327.00 |
VN Other taxes, similar payments | 25 018.00 | | | 25 018.00 |
VP Miscellaneous | 5 310.00 | | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 376.00 | 34 376.00 | | 34 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | | | 6 634.00 |
VS Prepaid expenses | 172 541.00 | | | 172 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 282.00 | 2 570 076.00 | 33 206.00 | 2 603 282.00 |
VW VAT | 302 428.00 | 302 428.00 | | 302 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 159.00 | 2 839 817.00 | 95 342.00 | 2 935 159.00 |
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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 | 15.00 | | | 15.00 |
