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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 | 33 626.00 | 33 416.00 | 210.00 | 33 626.00 |
AH Goodwill | 182 266.00 | | 182 266.00 | 182 266.00 |
AT Other tangible assets | 112 153.00 | 100 150.00 | 12 002.00 | 112 153.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 332 345.00 | 133 567.00 | 198 778.00 | 332 345.00 |
BX Customers and related accounts | 158 312.00 | 12 586.00 | 145 725.00 | 158 312.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 145 843.00 | | 145 843.00 | 145 843.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 318 413.00 | 12 586.00 | 305 826.00 | 318 413.00 |
CO Grand total (0 to V) | 650 759.00 | 146 153.00 | 504 605.00 | 650 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 235.00 | 77 235.00 | | 77 235.00 |
DB Share, merger, contribution premiums, etc. | 61 248.00 | 61 248.00 | | 61 248.00 |
DD Legal reserve (1) | 7 723.00 | 7 723.00 | | 7 723.00 |
DF Regulated reserves (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | | 79 247.00 | | |
DH Retained earnings | | 308 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 742.00 | 65 058.00 | | 186 742.00 |
DL TOTAL (I) | 334 579.00 | 600 609.00 | | 334 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368.00 | 10 062.00 | | 4 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 083.00 | | 1 083.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 59 467.00 | 28 480.00 | | 59 467.00 |
DY Tax and social security liabilities | 91 707.00 | 74 836.00 | | 91 707.00 |
EA Other liabilities | | 484.00 | | |
EB Prepaid income (2) | 12 498.00 | | | 12 498.00 |
EC TOTAL (IV) | 170 025.00 | 115 847.00 | | 170 025.00 |
EE Grand total (I to V) | 504 605.00 | 716 457.00 | | 504 605.00 |
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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 | 327 449.00 | | 9 897.00 | 327 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 332 346.00 | |
IO DECREASES Total including other intangible assets | | | 215 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 682.00 | | 210.00 | 215 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 467.00 | | 9 687.00 | 102 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 125 462.00 | 8 105.00 | | 125 462.00 |
PE DEPRECIATION Total including other intangible assets | 33 416.00 | | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 046.00 | 8 105.00 | | 92 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 947.00 | 1 200.00 | 3 560.00 | 14 947.00 |
7B Total provisions for depreciation | 14 947.00 | 1 200.00 | 3 560.00 | 14 947.00 |
7C Grand total | 14 947.00 | 1 200.00 | 3 560.00 | 14 947.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 3 560.00 | |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 59 467.00 | 59 467.00 | | 59 467.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 21 047.00 | 21 047.00 | | 21 047.00 |
8E Income Taxes | 38 013.00 | 38 013.00 | | 38 013.00 |
8L Deferred income | 12 499.00 | 12 499.00 | | 12 499.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 143 912.00 | 143 912.00 | | 143 912.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 870.00 | 172 570.00 | 4 300.00 | 176 870.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 126.00 | 169 126.00 | | 169 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
