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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 | 16 622.00 | 15 717.00 | 904.00 | 16 622.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 190 969.00 | 140 226.00 | 50 742.00 | 190 969.00 |
BF Loans | 2 527.00 | | 2 527.00 | 2 527.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 211 039.00 | 156 698.00 | 54 341.00 | 211 039.00 |
BX Customers and related accounts | 386 642.00 | | 386 642.00 | 386 642.00 |
BZ Other receivables | 69 973.00 | | 69 973.00 | 69 973.00 |
CD Marketable securities | 32 844.00 | | 32 844.00 | 32 844.00 |
CF Cash and cash equivalents | 252 922.00 | | 252 922.00 | 252 922.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 752 167.00 | | 752 167.00 | 752 167.00 |
CO Grand total (0 to V) | 963 207.00 | 156 698.00 | 806 508.00 | 963 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 310.00 | 19 310.00 | | 19 310.00 |
DH Retained earnings | 373 832.00 | 416 891.00 | | 373 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 13 940.00 | | 4 083.00 |
DL TOTAL (I) | 406 025.00 | 458 942.00 | | 406 025.00 |
DU Loans and Debts from Credit Institutions (3) | 20 582.00 | 37 253.00 | | 20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 597.00 | 450.00 | | 52 597.00 |
DX Trade payables and related accounts | 89 097.00 | 114 044.00 | | 89 097.00 |
DY Tax and social security liabilities | 238 205.00 | 271 639.00 | | 238 205.00 |
EC TOTAL (IV) | 400 482.00 | 423 386.00 | | 400 482.00 |
EE Grand total (I to V) | 806 508.00 | 882 329.00 | | 806 508.00 |
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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 | 237 628.00 | | 14 933.00 | 237 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | 2 693.00 | |
I4 DECREASES Grand Total | | 41 522.00 | 211 039.00 | |
IO DECREASES Total including other intangible assets | | | 16 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 176.00 | 191 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 622.00 | | | 16 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 966.00 | | 14 933.00 | 216 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 173 765.00 | 22 830.00 | 39 897.00 | 173 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 987.00 | 1 729.00 | | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 777.00 | 21 101.00 | 39 897.00 | 159 777.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 89 097.00 | 89 097.00 | | 89 097.00 |
8C Staff and Related Accounts | 46 275.00 | 46 275.00 | | 46 275.00 |
8D Social Security and Other Social Organizations | 88 335.00 | 88 335.00 | | 88 335.00 |
UP Loans | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 386 642.00 | | | 386 642.00 |
VB VAT | 10 457.00 | | | 10 457.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 20 014.00 | 20 014.00 | 11 215.00 | 20 014.00 |
VI Group and Associates | 52 147.00 | 52 147.00 | | 52 147.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 30 803.00 | | | 30 803.00 |
VM Income taxes | 58 051.00 | | | 58 051.00 |
VP Miscellaneous | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 9 784.00 | | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 094.00 | 469 094.00 | | 469 094.00 |
VW VAT | 93 051.00 | 93 051.00 | | 93 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 482.00 | 400 482.00 | 11 215.00 | 400 482.00 |
