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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 32 362.00 | 25 070.00 | 7 291.00 | 32 362.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 136 888.00 | 29 180.00 | 107 708.00 | 136 888.00 |
BT Goods | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | 492 166.00 | 297.00 | 491 869.00 | 492 166.00 |
BZ Other receivables | 65 584.00 | | 65 584.00 | 65 584.00 |
CD Marketable securities | 282 500.00 | | 282 500.00 | 282 500.00 |
CF Cash and cash equivalents | 148 865.00 | | 148 865.00 | 148 865.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 009 016.00 | 297.00 | 1 008 719.00 | 1 009 016.00 |
CO Grand total (0 to V) | 1 145 904.00 | 29 477.00 | 1 116 427.00 | 1 145 904.00 |
CU Other investments | 96 742.00 | | 96 742.00 | 96 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 395 972.00 | | | 395 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 741.00 | | | 71 741.00 |
DL TOTAL (I) | 572 463.00 | | | 572 463.00 |
DU Loans and Debts from Credit Institutions (3) | 24 533.00 | | | 24 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 340.00 | | | 56 340.00 |
DX Trade payables and related accounts | 355 285.00 | | | 355 285.00 |
DY Tax and social security liabilities | 105 252.00 | | | 105 252.00 |
EB Prepaid income (2) | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 543 964.00 | | | 543 964.00 |
EE Grand total (I to V) | 1 116 427.00 | | | 1 116 427.00 |
EG Accrued income and payables due within one year | 543 964.00 | | | 543 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 66 739.00 | | 74 998.00 | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 417.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 136 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 32 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 211.00 | | | 37 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 419.00 | | 74 998.00 | 25 419.00 |
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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 | 26 701.00 | 7 329.00 | 4 850.00 | 26 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 23.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614.00 | 7 306.00 | 4 850.00 | 22 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | | | 297.00 |
7B Total provisions for depreciation | 297.00 | | | 297.00 |
7C Grand total | 297.00 | | | 297.00 |
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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 | 355 285.00 | 355 285.00 | | 355 285.00 |
8C Staff and Related Accounts | 30 112.00 | 30 112.00 | | 30 112.00 |
8D Social Security and Other Social Organizations | 47 076.00 | 47 076.00 | | 47 076.00 |
8L Deferred income | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
UX Other trade receivables | 491 810.00 | 491 810.00 | | 491 810.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VC Group and associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 24 228.00 | 24 228.00 | | 24 228.00 |
VI Group and Associates | 56 340.00 | 56 340.00 | | 56 340.00 |
VK Loans repaid during the year | 43 778.00 | | | 43 778.00 |
VM Income taxes | 33 960.00 | 33 960.00 | | 33 960.00 |
VP Miscellaneous | 10 269.00 | 10 269.00 | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 658.00 | 559 984.00 | 3 674.00 | 563 658.00 |
VW VAT | 24 190.00 | 24 190.00 | | 24 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 964.00 | 543 964.00 | | 543 964.00 |
