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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 | 10 187.00 | 7 929.00 | 2 258.00 | 10 187.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 115 349.00 | 76 018.00 | 39 331.00 | 115 349.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 129 237.00 | 83 947.00 | 45 289.00 | 129 237.00 |
BX Customers and related accounts | 54 959.00 | | 54 959.00 | 54 959.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CD Marketable securities | 276 366.00 | 10 139.00 | 266 227.00 | 276 366.00 |
CF Cash and cash equivalents | 232 152.00 | | 232 152.00 | 232 152.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 611 229.00 | 10 139.00 | 601 090.00 | 611 229.00 |
CO Grand total (0 to V) | 740 466.00 | 94 086.00 | 646 380.00 | 740 466.00 |
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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 |
DE Statutory or contractual reserves | | 357 979.00 | | |
DG Other reserves | 178 806.00 | | | 178 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 928.00 | 125 828.00 | | 166 928.00 |
DL TOTAL (I) | 356 735.00 | 494 807.00 | | 356 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 962.00 | | |
DX Trade payables and related accounts | 206 275.00 | 200 881.00 | | 206 275.00 |
DY Tax and social security liabilities | 78 614.00 | 142 250.00 | | 78 614.00 |
EA Other liabilities | 4 754.00 | 6 211.00 | | 4 754.00 |
EC TOTAL (IV) | 289 644.00 | 400 389.00 | | 289 644.00 |
EE Grand total (I to V) | 646 380.00 | 895 196.00 | | 646 380.00 |
EG Accrued income and payables due within one year | 289 644.00 | 400 389.00 | | 289 644.00 |
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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 | 124 561.00 | | 4 676.00 | 124 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 129 237.00 | |
IO DECREASES Total including other intangible assets | | | 12 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | 3 260.00 | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 934.00 | | 1 415.00 | 113 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 67 468.00 | 16 480.00 | | 67 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 1 002.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 541.00 | 15 478.00 | | 60 541.00 |
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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 | 206 276.00 | 206 276.00 | | 206 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 54 959.00 | 54 959.00 | | 54 959.00 |
VP Miscellaneous | 36 076.00 | 36 076.00 | | 36 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 614.00 | 78 614.00 | | 78 614.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 411.00 | 102 711.00 | 1 700.00 | 104 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 645.00 | 289 645.00 | | 289 645.00 |
