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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 | 34 262.00 | 32 632.00 | 1 630.00 | 34 262.00 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AT Other tangible assets | 151 589.00 | 130 541.00 | 21 048.00 | 151 589.00 |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 338 566.00 | 163 173.00 | 175 393.00 | 338 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 365.00 | 6 000.00 | 44 365.00 | 50 365.00 |
CF Cash and cash equivalents | 626 521.00 | | 626 521.00 | 626 521.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 684 119.00 | 6 000.00 | 678 119.00 | 684 119.00 |
CO Grand total (0 to V) | 1 022 685.00 | 169 173.00 | 853 512.00 | 1 022 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 895.00 | 151 241.00 | | 305 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 672.00 | 154 653.00 | | 94 672.00 |
DL TOTAL (I) | 409 366.00 | 314 695.00 | | 409 366.00 |
DU Loans and Debts from Credit Institutions (3) | 14 721.00 | 5 075.00 | | 14 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 183.00 | 248 004.00 | | 308 183.00 |
DX Trade payables and related accounts | 20 503.00 | 21 776.00 | | 20 503.00 |
DY Tax and social security liabilities | 75 077.00 | 75 066.00 | | 75 077.00 |
EA Other liabilities | 31 896.00 | 28 580.00 | | 31 896.00 |
EC TOTAL (IV) | 450 380.00 | 378 501.00 | | 450 380.00 |
EE Grand total (I to V) | 859 746.00 | 693 196.00 | | 859 746.00 |
EG Accrued income and payables due within one year | 439 100.00 | 377 049.00 | | 439 100.00 |
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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 | 326 616.00 | | 12 415.00 | 326 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 4 694.00 | |
I4 DECREASES Grand Total | | 464.00 | 338 566.00 | |
IO DECREASES Total including other intangible assets | | | 182 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 283.00 | | | 182 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 174.00 | | 12 415.00 | 139 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 146 347.00 | 16 826.00 | | 146 347.00 |
PE DEPRECIATION Total including other intangible assets | 29 502.00 | 3 130.00 | | 29 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 845.00 | 13 697.00 | | 116 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 211 817.00 | 211 817.00 | | 211 817.00 |
8B Suppliers and Related Accounts | 20 503.00 | 20 503.00 | | 20 503.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 40 005.00 | 40 005.00 | | 40 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 896.00 | 31 896.00 | | 31 896.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UY Staff and related accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 34 652.00 | 34 652.00 | | 34 652.00 |
VC Group and associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 14 718.00 | 3 439.00 | 8 710.00 | 14 718.00 |
VI Group and Associates | 96 366.00 | 96 366.00 | | 96 366.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 354.00 | | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 221.00 | 64 221.00 | | 64 221.00 |
VW VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 380.00 | 439 100.00 | 8 710.00 | 450 380.00 |
