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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 23 464.00 | 5 634.00 | 17 829.00 | 23 464.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 250 331.00 | 6 859.00 | 243 471.00 | 250 331.00 |
BX Customers and related accounts | 245 417.00 | 32 731.00 | 212 687.00 | 245 417.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CD Marketable securities | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 280 374.00 | | 280 374.00 | 280 374.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 590 574.00 | 32 731.00 | 557 844.00 | 590 574.00 |
CO Grand total (0 to V) | 840 905.00 | 39 590.00 | 801 315.00 | 840 905.00 |
CU Other investments | 225 600.00 | | 225 600.00 | 225 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 670.00 | 13 670.00 | | 13 670.00 |
DB Share, merger, contribution premiums, etc. | 106 330.00 | 106 330.00 | | 106 330.00 |
DD Legal reserve (1) | 1 367.00 | 1 000.00 | | 1 367.00 |
DH Retained earnings | 58 999.00 | 16 943.00 | | 58 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 203.00 | 42 423.00 | | 43 203.00 |
DL TOTAL (I) | 223 568.00 | 180 366.00 | | 223 568.00 |
DU Loans and Debts from Credit Institutions (3) | 160 274.00 | 16 348.00 | | 160 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 83.00 | | 23 000.00 |
DX Trade payables and related accounts | 167 138.00 | 61 587.00 | | 167 138.00 |
DY Tax and social security liabilities | 84 522.00 | 127 238.00 | | 84 522.00 |
EA Other liabilities | 66 514.00 | 40 915.00 | | 66 514.00 |
EB Prepaid income (2) | 76 298.00 | 8 165.00 | | 76 298.00 |
EC TOTAL (IV) | 577 746.00 | 254 334.00 | | 577 746.00 |
EE Grand total (I to V) | 801 315.00 | 434 700.00 | | 801 315.00 |
EG Accrued income and payables due within one year | 444 751.00 | 244 414.00 | | 444 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 205 875.00 | | 236 238.00 | 205 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 228.00 | 225 642.00 | |
I4 DECREASES Grand Total | | 191 783.00 | 250 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 23 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 383.00 | | 10 635.00 | 14 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 267.00 | | 225 603.00 | 190 267.00 |
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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 | 5 485.00 | 2 929.00 | 1 555.00 | 5 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 2 929.00 | 1 555.00 | 4 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 731.00 | | | 32 731.00 |
7B Total provisions for depreciation | 32 731.00 | | | 32 731.00 |
7C Grand total | 32 731.00 | | | 32 731.00 |
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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 | 167 138.00 | 167 138.00 | | 167 138.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
8E Income Taxes | 14 018.00 | 14 018.00 | | 14 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 514.00 | 66 514.00 | | 66 514.00 |
8L Deferred income | 76 298.00 | 76 298.00 | | 76 298.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 245 417.00 | 245 417.00 | | 245 417.00 |
VB VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 160 124.00 | 27 129.00 | 88 303.00 | 160 124.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 151.00 | 285 109.00 | 42.00 | 285 151.00 |
VW VAT | 42 944.00 | 42 944.00 | | 42 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 746.00 | 444 751.00 | 88 303.00 | 577 746.00 |
