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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 | 19 437.00 | 1 854.00 | 17 583.00 | 19 437.00 |
AJ Other Intangible Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 152 664.00 | 26 946.00 | 125 718.00 | 152 664.00 |
BH Other financial assets | 6 365.00 | 345.00 | 6 020.00 | 6 365.00 |
BJ TOTAL (I) | 184 666.00 | 29 145.00 | 155 521.00 | 184 666.00 |
BX Customers and related accounts | 68 457.00 | 7 926.00 | 60 531.00 | 68 457.00 |
BZ Other receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
CF Cash and cash equivalents | 213 730.00 | | 213 730.00 | 213 730.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 303 475.00 | 7 926.00 | 295 549.00 | 303 475.00 |
CO Grand total (0 to V) | 488 141.00 | 37 071.00 | 451 070.00 | 488 141.00 |
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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 |
DG Other reserves | 86 504.00 | 44 074.00 | | 86 504.00 |
DH Retained earnings | | -3 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 123.00 | 45 748.00 | | 120 123.00 |
DL TOTAL (I) | 217 627.00 | 97 504.00 | | 217 627.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 79.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 144 612.00 | 98 388.00 | | 144 612.00 |
DY Tax and social security liabilities | 86 496.00 | 76 527.00 | | 86 496.00 |
EA Other liabilities | 2 155.00 | 18 018.00 | | 2 155.00 |
EC TOTAL (IV) | 233 443.00 | 193 038.00 | | 233 443.00 |
EE Grand total (I to V) | 451 070.00 | 290 542.00 | | 451 070.00 |
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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 | 99 625.00 | | 85 941.00 | 99 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 365.00 | |
I4 DECREASES Grand Total | | 900.00 | 184 666.00 | |
IO DECREASES Total including other intangible assets | | | 25 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | 3 228.00 | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 587.00 | | 80 077.00 | 72 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 2 635.00 | 4 630.00 |
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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 | 16 675.00 | 12 125.00 | | 16 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 646.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 466.00 | 11 479.00 | | 15 466.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 144 612.00 | 144 612.00 | | 144 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
UX Other trade receivables | 68 457.00 | 68 457.00 | | 68 457.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 19 892.00 | 19 892.00 | | 19 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 496.00 | 86 496.00 | | 86 496.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 110.00 | 89 745.00 | 6 365.00 | 96 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 443.00 | 233 443.00 | | 233 443.00 |
