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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 789.00 | 43 122.00 | 10 666.00 | 53 789.00 |
AT Other tangible assets | 76 401.00 | 53 685.00 | 22 716.00 | 76 401.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 654 402.00 | 117 708.00 | 536 694.00 | 654 402.00 |
BN Goods in progress | 141 519.00 | | 141 519.00 | 141 519.00 |
BX Customers and related accounts | 451 529.00 | 74 748.00 | 376 781.00 | 451 529.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CF Cash and cash equivalents | 156 378.00 | | 156 378.00 | 156 378.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 812 346.00 | 74 748.00 | 737 598.00 | 812 346.00 |
CO Grand total (0 to V) | 1 466 748.00 | 192 456.00 | 1 274 292.00 | 1 466 748.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 445.00 | 80.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 447.00 | 112 365.00 | | 139 447.00 |
DL TOTAL (I) | 387 392.00 | 359 945.00 | | 387 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 4 549.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 802.00 | 275 003.00 | | 267 802.00 |
DX Trade payables and related accounts | 143 233.00 | 89 920.00 | | 143 233.00 |
DY Tax and social security liabilities | 243 655.00 | 232 036.00 | | 243 655.00 |
EA Other liabilities | 4 792.00 | 546.00 | | 4 792.00 |
EB Prepaid income (2) | 225 585.00 | 285 423.00 | | 225 585.00 |
EC TOTAL (IV) | 886 901.00 | 887 477.00 | | 886 901.00 |
EE Grand total (I to V) | 1 274 292.00 | 1 247 422.00 | | 1 274 292.00 |
EG Accrued income and payables due within one year | 886 901.00 | 885 644.00 | | 886 901.00 |
EI Including equity loans | 267 802.00 | | | 267 802.00 |
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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 | 651 811.00 | | 3 590.00 | 651 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 312.00 | |
I4 DECREASES Grand Total | | 999.00 | 654 402.00 | |
IO DECREASES Total including other intangible assets | | | 520 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 130 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 901.00 | | | 520 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 598.00 | | 3 590.00 | 127 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 100 357.00 | 18 349.00 | 999.00 | 100 357.00 |
PE DEPRECIATION Total including other intangible assets | 20 901.00 | | | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 457.00 | 18 349.00 | 999.00 | 79 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 465.00 | 25 143.00 | 43 861.00 | 93 465.00 |
7B Total provisions for depreciation | 93 465.00 | 25 143.00 | 43 861.00 | 93 465.00 |
7C Grand total | 93 465.00 | 25 143.00 | 43 861.00 | 93 465.00 |
UE of which provisions and reversals: - Operating | | 25 143.00 | 43 861.00 | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 143 233.00 | 143 233.00 | | 143 233.00 |
8C Staff and Related Accounts | 91 962.00 | 91 962.00 | | 91 962.00 |
8D Social Security and Other Social Organizations | 61 384.00 | 61 384.00 | | 61 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
8L Deferred income | 225 585.00 | 225 585.00 | | 225 585.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 451 529.00 | | | 451 529.00 |
VB VAT | 21 082.00 | | | 21 082.00 |
VC Group and associates | 7 564.00 | | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 266 622.00 | 266 622.00 | | 266 622.00 |
VK Loans repaid during the year | 2 714.00 | | | 2 714.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VP Miscellaneous | 18 362.00 | | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 8 508.00 | | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 648.00 | 517 648.00 | | 517 648.00 |
VW VAT | 81 109.00 | 81 109.00 | | 81 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 901.00 | 886 901.00 | | 886 901.00 |
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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 | 14.00 | | | 14.00 |
