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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
AJ Other Intangible Assets | 217 223.00 | | 217 223.00 | 217 223.00 |
AT Other tangible assets | 228 772.00 | 189 391.00 | 39 381.00 | 228 772.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 477 751.00 | 220 413.00 | 257 338.00 | 477 751.00 |
BX Customers and related accounts | 327 826.00 | 21 412.00 | 306 415.00 | 327 826.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 198 602.00 | | 198 602.00 | 198 602.00 |
CH Prepaid expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
CJ TOTAL (II) | 568 221.00 | 21 412.00 | 546 809.00 | 568 221.00 |
CO Grand total (0 to V) | 1 045 972.00 | 241 824.00 | 804 148.00 | 1 045 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 696.00 | | | 234 696.00 |
DB Share, merger, contribution premiums, etc. | 85 304.00 | | | 85 304.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 65 889.00 | | | 65 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 674.00 | | | 114 674.00 |
DL TOTAL (I) | 522 563.00 | | | 522 563.00 |
DU Loans and Debts from Credit Institutions (3) | 19 510.00 | | | 19 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 552.00 | | | 12 552.00 |
DX Trade payables and related accounts | 58 255.00 | | | 58 255.00 |
DY Tax and social security liabilities | 151 022.00 | | | 151 022.00 |
EA Other liabilities | 12 924.00 | | | 12 924.00 |
EB Prepaid income (2) | 27 322.00 | | | 27 322.00 |
EC TOTAL (IV) | 281 585.00 | | | 281 585.00 |
EE Grand total (I to V) | 804 148.00 | | | 804 148.00 |
EG Accrued income and payables due within one year | 281 585.00 | | | 281 585.00 |
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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 | 367 848.00 | | 109 903.00 | 367 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 477 751.00 | |
IO DECREASES Total including other intangible assets | | | 248 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 695.00 | | 97 551.00 | 150 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 894.00 | | 12 352.00 | 216 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 203 258.00 | 17 155.00 | | 203 258.00 |
PE DEPRECIATION Total including other intangible assets | 31 022.00 | | | 31 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 236.00 | 17 155.00 | | 172 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 412.00 | | | 21 412.00 |
7B Total provisions for depreciation | 21 412.00 | | | 21 412.00 |
7C Grand total | 21 412.00 | | | 21 412.00 |
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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 | 58 255.00 | 58 255.00 | | 58 255.00 |
8C Staff and Related Accounts | 36 758.00 | 36 758.00 | | 36 758.00 |
8D Social Security and Other Social Organizations | 34 415.00 | 34 415.00 | | 34 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
8L Deferred income | 27 322.00 | 27 322.00 | | 27 322.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 298 186.00 | | | 298 186.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 29 640.00 | | | 29 640.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 19 510.00 | 12 948.00 | 6 562.00 | 19 510.00 |
VI Group and Associates | 12 552.00 | 12 552.00 | | 12 552.00 |
VK Loans repaid during the year | 15 900.00 | | | 15 900.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 30 315.00 | | | 30 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 878.00 | 369 619.00 | 259.00 | 369 878.00 |
VW VAT | 74 434.00 | 74 434.00 | | 74 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 585.00 | 275 023.00 | 6 562.00 | 281 585.00 |
