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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AT Other tangible assets | 219 801.00 | 83 927.00 | 135 875.00 | 219 801.00 |
AV Fixed assets in progress | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
BJ TOTAL (I) | 258 990.00 | 87 111.00 | 171 879.00 | 258 990.00 |
BX Customers and related accounts | 581 183.00 | | 581 183.00 | 581 183.00 |
BZ Other receivables | 130 955.00 | | 130 955.00 | 130 955.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 732 125.00 | | 732 125.00 | 732 125.00 |
CO Grand total (0 to V) | 991 115.00 | 87 111.00 | 904 004.00 | 991 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 107 098.00 | 115 283.00 | | 107 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 637.00 | 241 816.00 | | 86 637.00 |
DL TOTAL (I) | 195 386.00 | 358 748.00 | | 195 386.00 |
DP Provisions for Risks | | 7 843.00 | | |
DR TOTAL (IV) | | 7 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 607.00 | 113 072.00 | | 147 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 036.00 | 26 092.00 | | 212 036.00 |
DX Trade payables and related accounts | 93 768.00 | 75 837.00 | | 93 768.00 |
DY Tax and social security liabilities | 254 479.00 | 192 796.00 | | 254 479.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 708 618.00 | 407 797.00 | | 708 618.00 |
EE Grand total (I to V) | 904 004.00 | 774 388.00 | | 904 004.00 |
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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 | 226 187.00 | | 49 690.00 | 226 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 35 457.00 | |
I4 DECREASES Grand Total | | 16 887.00 | 258 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 218.00 | 220 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 184.00 | | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 806.00 | | 43 762.00 | 192 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 197.00 | | 5 928.00 | 30 197.00 |
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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 | 72 012.00 | 20 918.00 | 5 818.00 | 72 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 827.00 | 20 918.00 | 5 818.00 | 68 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
6T Receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | 1 710.00 | 1 710.00 |
7C Grand total | 9 553.00 | | 9 553.00 | 9 553.00 |
UE of which provisions and reversals: - Operating | | | 1 710.00 | |
UJ - Exceptional | | | 7 843.00 | |
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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 | 93 768.00 | 93 768.00 | | 93 768.00 |
8C Staff and Related Accounts | 72 574.00 | 72 574.00 | | 72 574.00 |
8D Social Security and Other Social Organizations | 69 711.00 | 69 711.00 | | 69 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
UX Other trade receivables | 581 183.00 | 581 183.00 | | 581 183.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VG Loans with a maturity of up to one year at origin | 68 893.00 | 68 893.00 | | 68 893.00 |
VH Loans with a maturity of more than one year at origin | 78 714.00 | 34 868.00 | 43 846.00 | 78 714.00 |
VI Group and Associates | 212 036.00 | 212 036.00 | | 212 036.00 |
VK Loans repaid during the year | 33 819.00 | | | 33 819.00 |
VM Income taxes | 85 628.00 | 85 628.00 | | 85 628.00 |
VP Miscellaneous | 19 929.00 | 19 929.00 | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 18 082.00 | 18 082.00 | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 676.00 | 730 219.00 | 35 457.00 | 765 676.00 |
VW VAT | 109 301.00 | 109 301.00 | | 109 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 618.00 | 664 772.00 | 43 846.00 | 708 618.00 |
