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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
AF Concessions, Patents and Similar Rights | 76 301.00 | 8 526.00 | 67 774.00 | 76 301.00 |
AT Other tangible assets | 20 852.00 | 14 910.00 | 5 942.00 | 20 852.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 105 558.00 | 23 436.00 | 82 122.00 | 105 558.00 |
BT Goods | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 377 878.00 | 3 061.00 | 374 817.00 | 377 878.00 |
BZ Other receivables | 141 222.00 | | 141 222.00 | 141 222.00 |
CF Cash and cash equivalents | 21 378.00 | | 21 378.00 | 21 378.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 559 131.00 | 3 061.00 | 556 071.00 | 559 131.00 |
CO Grand total (0 to V) | 664 689.00 | 26 497.00 | 638 192.00 | 664 689.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 943.00 | | | 943.00 |
DG Other reserves | 17 910.00 | | | 17 910.00 |
DH Retained earnings | -26 536.00 | | | -26 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | | | 14 311.00 |
DL TOTAL (I) | 26 629.00 | | | 26 629.00 |
DU Loans and Debts from Credit Institutions (3) | 207 883.00 | | | 207 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 724.00 | | | 17 724.00 |
DX Trade payables and related accounts | 43 619.00 | | | 43 619.00 |
DY Tax and social security liabilities | 340 098.00 | | | 340 098.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 611 564.00 | | | 611 564.00 |
EE Grand total (I to V) | 638 192.00 | | | 638 192.00 |
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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 | 98 159.00 | | 7 398.00 | 98 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 307.00 | |
I4 DECREASES Grand Total | | | 105 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 098.00 | |
IO DECREASES Total including other intangible assets | | | 76 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 301.00 | | | 76 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 851.00 | | | 20 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 3 300.00 | 1 007.00 |
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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 | 12 477.00 | 10 959.00 | | 12 477.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 7 530.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 481.00 | 3 428.00 | | 11 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 891.00 | 769.00 | 598.00 | 2 891.00 |
7B Total provisions for depreciation | 2 891.00 | 769.00 | 598.00 | 2 891.00 |
7C Grand total | 2 891.00 | 769.00 | 598.00 | 2 891.00 |
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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 | 43 619.00 | 43 619.00 | | 43 619.00 |
8C Staff and Related Accounts | 135 217.00 | 135 217.00 | | 135 217.00 |
8D Social Security and Other Social Organizations | 152 724.00 | 152 724.00 | | 152 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 374 324.00 | 374 324.00 | | 374 324.00 |
VA Doubtful or disputed receivables | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 201 927.00 | 201 927.00 | | 201 927.00 |
VH Loans with a maturity of more than one year at origin | 5 956.00 | 5 956.00 | | 5 956.00 |
VI Group and Associates | 17 724.00 | 17 724.00 | | 17 724.00 |
VK Loans repaid during the year | 5 114.00 | | | 5 114.00 |
VM Income taxes | 81 094.00 | 81 094.00 | | 81 094.00 |
VP Miscellaneous | 21 982.00 | 21 982.00 | | 21 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 067.00 | 33 067.00 | | 33 067.00 |
VS Prepaid expenses | 14 898.00 | 14 898.00 | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 298.00 | 533 998.00 | 4 300.00 | 538 298.00 |
VW VAT | 52 158.00 | 52 156.00 | | 52 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 564.00 | 611 564.00 | | 611 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
