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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 | 4 546.00 | 4 414.00 | 132.00 | 4 546.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 98 018.00 | 41 115.00 | 56 903.00 | 98 018.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 282 726.00 | 45 529.00 | 237 197.00 | 282 726.00 |
BT Goods | 50 807.00 | | 50 807.00 | 50 807.00 |
BX Customers and related accounts | 379 810.00 | 29 548.00 | 350 262.00 | 379 810.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 107 646.00 | | 107 646.00 | 107 646.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 563 273.00 | 29 548.00 | 533 725.00 | 563 273.00 |
CO Grand total (0 to V) | 845 999.00 | 75 077.00 | 770 922.00 | 845 999.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 755.00 | 86 317.00 | | 148 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 081.00 | 62 438.00 | | 67 081.00 |
DL TOTAL (I) | 226 836.00 | 159 755.00 | | 226 836.00 |
DU Loans and Debts from Credit Institutions (3) | 106 150.00 | 4 788.00 | | 106 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 52 289.00 | | 23 679.00 |
DX Trade payables and related accounts | 354 385.00 | 354 481.00 | | 354 385.00 |
DY Tax and social security liabilities | 59 871.00 | 68 844.00 | | 59 871.00 |
EC TOTAL (IV) | 544 086.00 | 480 402.00 | | 544 086.00 |
EE Grand total (I to V) | 770 922.00 | 640 157.00 | | 770 922.00 |
EG Accrued income and payables due within one year | 459 453.00 | 467 002.00 | | 459 453.00 |
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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 | 236 787.00 | | 53 696.00 | 236 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 282 726.00 | |
IO DECREASES Total including other intangible assets | | | 154 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 756.00 | 98 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 546.00 | | | 154 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 078.00 | | 53 696.00 | 52 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
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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 | 39 373.00 | 13 912.00 | 7 756.00 | 39 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 662.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 621.00 | 13 250.00 | 7 756.00 | 35 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 654.00 | 1 469.00 | 2 575.00 | 30 654.00 |
7B Total provisions for depreciation | 30 654.00 | 1 469.00 | 2 575.00 | 30 654.00 |
7C Grand total | 30 654.00 | 1 469.00 | 2 575.00 | 30 654.00 |
UE of which provisions and reversals: - Operating | | 1 469.00 | 2 575.00 | |
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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 | 354 385.00 | 354 385.00 | | 354 385.00 |
8C Staff and Related Accounts | 30 701.00 | 30 701.00 | | 30 701.00 |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | | 22 012.00 |
UT Other financial assets | 10 563.00 | -1.00 | 10 563.00 | 10 563.00 |
UX Other trade receivables | 344 429.00 | 344 429.00 | | 344 429.00 |
VA Doubtful or disputed receivables | 35 382.00 | 35 382.00 | | 35 382.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 105 872.00 | 21 239.00 | 80 309.00 | 105 872.00 |
VI Group and Associates | 23 679.00 | 23 679.00 | | 23 679.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 525.00 | | | 17 525.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VP Miscellaneous | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 383.00 | 404 820.00 | 10 563.00 | 415 383.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 086.00 | 459 453.00 | 80 309.00 | 544 086.00 |
