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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
AH Goodwill | 124 703.00 | | 124 703.00 | 124 703.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 179 261.00 | 97 429.00 | 81 831.00 | 179 261.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 320 059.00 | 112 271.00 | 207 788.00 | 320 059.00 |
BX Customers and related accounts | 189 060.00 | 11 874.00 | 177 185.00 | 189 060.00 |
BZ Other receivables | 33 729.00 | | 33 729.00 | 33 729.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 281 345.00 | 11 874.00 | 269 471.00 | 281 345.00 |
CO Grand total (0 to V) | 601 405.00 | 124 146.00 | 477 259.00 | 601 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 518.00 | 149 334.00 | | 156 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 055.00 | 107 184.00 | | 72 055.00 |
DL TOTAL (I) | 236 958.00 | 264 903.00 | | 236 958.00 |
DU Loans and Debts from Credit Institutions (3) | 39 163.00 | 54 926.00 | | 39 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 504.00 | 18 476.00 | | 24 504.00 |
DX Trade payables and related accounts | 55 649.00 | 73 584.00 | | 55 649.00 |
DY Tax and social security liabilities | 116 178.00 | 124 092.00 | | 116 178.00 |
EA Other liabilities | 4 806.00 | 4 771.00 | | 4 806.00 |
EB Prepaid income (2) | | 15 975.00 | | |
EC TOTAL (IV) | 240 300.00 | 291 825.00 | | 240 300.00 |
EE Grand total (I to V) | 477 259.00 | 556 728.00 | | 477 259.00 |
EI Including equity loans | 24 504.00 | | | 24 504.00 |
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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 | 309 803.00 | | 18 482.00 | 309 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | 6 133.00 | 2 092.00 | 320 059.00 | 6 133.00 |
IO DECREASES Total including other intangible assets | | | 139 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 133.00 | 2 092.00 | 179 778.00 | 6 133.00 |
KD ACQUISITIONS Total including other intangible assets | 139 028.00 | | | 139 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 877.00 | | 18 127.00 | 169 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 355.00 | 899.00 |
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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 | 93 855.00 | 18 523.00 | 106.00 | 93 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 325.00 | | | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 530.00 | 18 523.00 | 106.00 | 79 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 874.00 | | | 11 874.00 |
7B Total provisions for depreciation | 11 874.00 | | | 11 874.00 |
7C Grand total | 11 874.00 | | | 11 874.00 |
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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 | 55 649.00 | 55 649.00 | | 55 649.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 174 810.00 | 174 810.00 | | 174 810.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 14 249.00 | 14 249.00 | | 14 249.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VC Group and associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 39 579.00 | 17 496.00 | 22 084.00 | 39 579.00 |
VI Group and Associates | 24 504.00 | 24 504.00 | | 24 504.00 |
VK Loans repaid during the year | 16 905.00 | | | 16 905.00 |
VM Income taxes | 16 091.00 | 16 091.00 | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
VS Prepaid expenses | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 347.00 | 235 347.00 | | 235 347.00 |
VW VAT | 43 938.00 | 43 938.00 | | 43 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 741.00 | 218 658.00 | 22 084.00 | 240 741.00 |
