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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 | 55 901.00 | 29 230.00 | 26 671.00 | 55 901.00 |
AT Other tangible assets | 35 500.00 | 27 400.00 | 8 100.00 | 35 500.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 95 801.00 | 56 630.00 | 39 171.00 | 95 801.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 654 656.00 | | 654 656.00 | 654 656.00 |
BZ Other receivables | 291 775.00 | | 291 775.00 | 291 775.00 |
CD Marketable securities | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 284 936.00 | | 284 936.00 | 284 936.00 |
CH Prepaid expenses | 170 594.00 | | 170 594.00 | 170 594.00 |
CJ TOTAL (II) | 1 408 747.00 | | 1 408 747.00 | 1 408 747.00 |
CO Grand total (0 to V) | 1 504 548.00 | 56 630.00 | 1 447 918.00 | 1 504 548.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 800.00 | 169 800.00 | | 169 800.00 |
DD Legal reserve (1) | 16 980.00 | 16 980.00 | | 16 980.00 |
DH Retained earnings | 160 916.00 | 58 451.00 | | 160 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 054.00 | 102 465.00 | | -183 054.00 |
DL TOTAL (I) | 164 642.00 | 347 696.00 | | 164 642.00 |
DU Loans and Debts from Credit Institutions (3) | 34 410.00 | 116 876.00 | | 34 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 49.00 | | 1 179.00 |
DX Trade payables and related accounts | 709 434.00 | 421 684.00 | | 709 434.00 |
DY Tax and social security liabilities | 125 180.00 | 97 868.00 | | 125 180.00 |
EA Other liabilities | 947.00 | 72 287.00 | | 947.00 |
EB Prepaid income (2) | 412 127.00 | 487 149.00 | | 412 127.00 |
EC TOTAL (IV) | 1 283 276.00 | 1 195 913.00 | | 1 283 276.00 |
EE Grand total (I to V) | 1 447 918.00 | 1 543 609.00 | | 1 447 918.00 |
EG Accrued income and payables due within one year | 1 259 936.00 | 1 163 648.00 | | 1 259 936.00 |
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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 | 78 729.00 | | 60 989.00 | 78 729.00 |
I3 DECREASES Total Financial Fixed Assets | 35 200.00 | | 4 400.00 | 35 200.00 |
I4 DECREASES Grand Total | 35 200.00 | 8 717.00 | 95 801.00 | 35 200.00 |
IO DECREASES Total including other intangible assets | | 6 500.00 | 55 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 35 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | 22 900.00 | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 828.00 | | 2 889.00 | 34 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 35 200.00 | 4 400.00 |
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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 | 55 501.00 | 9 593.00 | 8 464.00 | 55 501.00 |
PE DEPRECIATION Total including other intangible assets | 30 833.00 | 4 897.00 | 6 500.00 | 30 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 668.00 | 4 696.00 | 1 964.00 | 24 668.00 |
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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 | 709 434.00 | 709 434.00 | | 709 434.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 41 424.00 | 41 424.00 | | 41 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
8L Deferred income | 412 127.00 | 412 127.00 | | 412 127.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 654 656.00 | 654 656.00 | | 654 656.00 |
VB VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VC Group and associates | 88 034.00 | 88 034.00 | | 88 034.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 32 265.00 | 8 925.00 | 23 340.00 | 32 265.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VM Income taxes | 115 610.00 | 115 610.00 | | 115 610.00 |
VP Miscellaneous | 14 690.00 | 14 690.00 | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 366.00 | 55 366.00 | | 55 366.00 |
VS Prepaid expenses | 170 594.00 | 170 594.00 | | 170 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 425.00 | 1 121 425.00 | | 1 121 425.00 |
VW VAT | 44 828.00 | 44 828.00 | | 44 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 276.00 | 1 259 936.00 | 23 340.00 | 1 283 276.00 |
