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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 146 636.00 | 129 128.00 | 17 508.00 | 146 636.00 |
AV Fixed assets in progress | 28 481.00 | | 28 481.00 | 28 481.00 |
BH Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 190 095.00 | 129 128.00 | 60 967.00 | 190 095.00 |
BX Customers and related accounts | 15 789.00 | | 15 789.00 | 15 789.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CD Marketable securities | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 277 064.00 | | 277 064.00 | 277 064.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 298 496.00 | | 298 496.00 | 298 496.00 |
CO Grand total (0 to V) | 488 592.00 | 129 128.00 | 359 463.00 | 488 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 674.00 | | | 130 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 469.00 | | | 136 469.00 |
DL TOTAL (I) | 275 528.00 | | | 275 528.00 |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | | | 18 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 6 928.00 | | | 6 928.00 |
DY Tax and social security liabilities | 56 438.00 | | | 56 438.00 |
EC TOTAL (IV) | 83 935.00 | | | 83 935.00 |
EE Grand total (I to V) | 359 463.00 | | | 359 463.00 |
EG Accrued income and payables due within one year | 77 634.00 | | | 77 634.00 |
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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 | 158 965.00 | | 31 130.00 | 158 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 941.00 | |
I4 DECREASES Grand Total | | | 190 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 726.00 | | 29 391.00 | 145 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | 1 738.00 | 9 202.00 |
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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 | 110 103.00 | 19 025.00 | | 110 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 103.00 | 19 025.00 | | 110 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8E Income Taxes | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 10 941.00 | | | 10 941.00 |
UX Other trade receivables | 15 789.00 | | | 15 789.00 |
VB VAT | 999.00 | | | 999.00 |
VH Loans with a maturity of more than one year at origin | 18 593.00 | 12 293.00 | 6 300.00 | 18 593.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 27 282.00 | | | 27 282.00 |
VK Loans repaid during the year | 18 160.00 | | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 875.00 | 20 934.00 | 10 941.00 | 31 875.00 |
VW VAT | 28 632.00 | 28 632.00 | | 28 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 935.00 | 77 634.00 | 6 300.00 | 83 935.00 |
