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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 615 904.00 | 305 666.00 | 310 237.00 | 615 904.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 621 404.00 | 306 166.00 | 315 237.00 | 621 404.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 260 932.00 | | 260 932.00 | 260 932.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CD Marketable securities | 40 884.00 | | 40 884.00 | 40 884.00 |
CF Cash and cash equivalents | 110 564.00 | | 110 564.00 | 110 564.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 462 044.00 | | 462 044.00 | 462 044.00 |
CO Grand total (0 to V) | 1 083 448.00 | 306 166.00 | 777 281.00 | 1 083 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 069.00 | | | 4 069.00 |
DG Other reserves | 64 705.00 | | | 64 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | | | 19 596.00 |
DL TOTAL (I) | 158 371.00 | | | 158 371.00 |
DU Loans and Debts from Credit Institutions (3) | 333 362.00 | | | 333 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 595.00 | | | 34 595.00 |
DX Trade payables and related accounts | 146 544.00 | | | 146 544.00 |
DY Tax and social security liabilities | 77 758.00 | | | 77 758.00 |
EA Other liabilities | 25 049.00 | | | 25 049.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 618 910.00 | | | 618 910.00 |
EE Grand total (I to V) | 777 281.00 | | | 777 281.00 |
EG Accrued income and payables due within one year | 386 947.00 | | | 386 947.00 |
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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 | 563 087.00 | | 91 203.00 | 563 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 32 887.00 | 621 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 887.00 | 615 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 587.00 | | 88 203.00 | 560 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 207 402.00 | 115 046.00 | 16 282.00 | 207 402.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 902.00 | 115 046.00 | 16 282.00 | 206 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | | 677.00 | 677.00 |
7B Total provisions for depreciation | 677.00 | | 677.00 | 677.00 |
7C Grand total | 677.00 | | 677.00 | 677.00 |
UE of which provisions and reversals: - Operating | | | 677.00 | |
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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 | 146 544.00 | 146 544.00 | | 146 544.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 049.00 | 25 049.00 | | 25 049.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 260 932.00 | | | 260 932.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VB VAT | 17 885.00 | | | 17 885.00 |
VH Loans with a maturity of more than one year at origin | 333 362.00 | 101 398.00 | 225 053.00 | 333 362.00 |
VI Group and Associates | 34 595.00 | 34 595.00 | | 34 595.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 88 885.00 | | | 88 885.00 |
VM Income taxes | 5 317.00 | | | 5 317.00 |
VP Miscellaneous | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 12 643.00 | | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 258.00 | 309 258.00 | 3 000.00 | 312 258.00 |
VW VAT | 57 478.00 | 57 478.00 | | 57 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 910.00 | 386 947.00 | 225 053.00 | 618 910.00 |
