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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 | 10 206.00 | 9 638.00 | 568.00 | 10 206.00 |
AT Other tangible assets | 452 394.00 | 379 076.00 | 73 318.00 | 452 394.00 |
BH Other financial assets | 38 673.00 | | 38 673.00 | 38 673.00 |
BJ TOTAL (I) | 501 303.00 | 388 714.00 | 112 589.00 | 501 303.00 |
BP Services in progress | 25 679.00 | | 25 679.00 | 25 679.00 |
BX Customers and related accounts | 556 717.00 | | 556 717.00 | 556 717.00 |
BZ Other receivables | 150 550.00 | | 150 550.00 | 150 550.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 307 460.00 | | 307 460.00 | 307 460.00 |
CH Prepaid expenses | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 1 880 163.00 | | 1 880 163.00 | 1 880 163.00 |
CO Grand total (0 to V) | 2 381 467.00 | 388 714.00 | 1 992 753.00 | 2 381 467.00 |
CP Shares due in less than one year | 38 673.00 | | | 38 673.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 150 045.00 | 1 207 022.00 | | 1 150 045.00 |
DH Retained earnings | | -105 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 621.00 | 240 109.00 | | 175 621.00 |
DL TOTAL (I) | 1 435 666.00 | 1 452 045.00 | | 1 435 666.00 |
DP Provisions for Risks | | 29.00 | | |
DR TOTAL (IV) | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 906.00 | 17 366.00 | | 75 906.00 |
DX Trade payables and related accounts | 52 680.00 | 72 026.00 | | 52 680.00 |
DY Tax and social security liabilities | 368 327.00 | 357 456.00 | | 368 327.00 |
EA Other liabilities | 14 490.00 | 12 789.00 | | 14 490.00 |
EB Prepaid income (2) | 45 684.00 | 22 636.00 | | 45 684.00 |
EC TOTAL (IV) | 557 087.00 | 482 273.00 | | 557 087.00 |
EE Grand total (I to V) | 1 992 753.00 | 1 934 347.00 | | 1 992 753.00 |
EG Accrued income and payables due within one year | 511 100.00 | 482 273.00 | | 511 100.00 |
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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 | 417 966.00 | | 86 850.00 | 417 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 703.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 501 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 452 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 576.00 | | 2 630.00 | 7 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 687.00 | | 84 220.00 | 371 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 703.00 | | | 38 703.00 |
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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 | 356 102.00 | 36 125.00 | 3 513.00 | 356 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 884.00 | 2 754.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 217.00 | 33 372.00 | 3 513.00 | 349 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7C Grand total | 29.00 | | 29.00 | 29.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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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 | 52 680.00 | 52 680.00 | | 52 680.00 |
8C Staff and Related Accounts | 101 233.00 | 101 233.00 | | 101 233.00 |
8D Social Security and Other Social Organizations | 157 310.00 | 157 310.00 | | 157 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
8L Deferred income | 45 684.00 | 45 684.00 | | 45 684.00 |
UT Other financial assets | 38 673.00 | 38 673.00 | | 38 673.00 |
UX Other trade receivables | 556 717.00 | 556 717.00 | | 556 717.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 75 897.00 | 29 910.00 | 45 986.00 | 75 897.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 31 395.00 | | | 31 395.00 |
VM Income taxes | 133 682.00 | 133 682.00 | | 133 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 39 758.00 | 39 758.00 | | 39 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 697.00 | 785 697.00 | | 785 697.00 |
VW VAT | 107 944.00 | 107 944.00 | | 107 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 087.00 | 511 100.00 | 45 986.00 | 557 087.00 |
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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 | 19.00 | | | 19.00 |
