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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 | 11 796.00 | 10 876.00 | 920.00 | 11 796.00 |
AT Other tangible assets | 173 593.00 | 118 325.00 | 55 268.00 | 173 593.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 212 390.00 | 129 201.00 | 83 188.00 | 212 390.00 |
BX Customers and related accounts | 226 625.00 | | 226 625.00 | 226 625.00 |
BZ Other receivables | 27 976.00 | 211.00 | 27 765.00 | 27 976.00 |
CF Cash and cash equivalents | 759 222.00 | | 759 222.00 | 759 222.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 1 021 010.00 | 211.00 | 1 020 799.00 | 1 021 010.00 |
CO Grand total (0 to V) | 1 233 400.00 | 129 413.00 | 1 103 987.00 | 1 233 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 21 000.00 | 10 500.00 | | 21 000.00 |
DG Other reserves | 291 930.00 | 204 194.00 | | 291 930.00 |
DH Retained earnings | 104 840.00 | 27 604.00 | | 104 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 261.00 | 175 472.00 | | 265 261.00 |
DL TOTAL (I) | 798 531.00 | 533 270.00 | | 798 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 686.00 | 26 050.00 | | 18 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 466.00 | 22 251.00 | | 16 466.00 |
DX Trade payables and related accounts | 23 768.00 | 30 588.00 | | 23 768.00 |
DY Tax and social security liabilities | 227 971.00 | 218 268.00 | | 227 971.00 |
EA Other liabilities | 15 566.00 | 17 409.00 | | 15 566.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 305 457.00 | 314 566.00 | | 305 457.00 |
EE Grand total (I to V) | 1 103 987.00 | 847 835.00 | | 1 103 987.00 |
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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 | 194 896.00 | 17 494.00 | | 194 896.00 |
I3 DECREASES Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
I4 DECREASES Grand Total | 212 390.00 | | | 212 390.00 |
IO DECREASES Total including other intangible assets | 11 796.00 | | | 11 796.00 |
IY DECREASES Total Tangible Fixed Assets | 173 593.00 | | | 173 593.00 |
KD ACQUISITIONS Total including other intangible assets | 11 796.00 | | | 11 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 099.00 | 17 494.00 | | 156 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 99 480.00 | 29 722.00 | | 99 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 2 632.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 236.00 | 27 090.00 | | 91 236.00 |
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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 | 673.00 | | 462.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | | 462.00 | 673.00 |
7C Grand total | 673.00 | | 462.00 | 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 462.00 | |
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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 | 23 768.00 | 23 768.00 | | 23 768.00 |
8C Staff and Related Accounts | 79 345.00 | 79 345.00 | | 79 345.00 |
8D Social Security and Other Social Organizations | 84 479.00 | 84 479.00 | | 84 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 226 625.00 | 226 625.00 | | 226 625.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 18 125.00 | 7 500.00 | 10 625.00 | 18 125.00 |
VI Group and Associates | 16 466.00 | 16 466.00 | | 16 466.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 153.00 | 22 153.00 | | 22 153.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 788.00 | 261 788.00 | 27 000.00 | 288 788.00 |
VW VAT | 53 643.00 | 53 643.00 | | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 457.00 | 294 832.00 | 10 625.00 | 305 457.00 |
