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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
AT Other tangible assets | 179 851.00 | 113 474.00 | 66 376.00 | 179 851.00 |
BB Receivables related to investments | 477 631.00 | | 477 631.00 | 477 631.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 102 514.00 | | 102 514.00 | 102 514.00 |
BJ TOTAL (I) | 869 689.00 | 113 474.00 | 756 215.00 | 869 689.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 2 205 580.00 | | 2 205 580.00 | 2 205 580.00 |
BZ Other receivables | 96 905.00 | | 96 905.00 | 96 905.00 |
CD Marketable securities | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 470 592.00 | | 470 592.00 | 470 592.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 2 787 384.00 | | 2 787 384.00 | 2 787 384.00 |
CN Currency translation adjustments (V) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 3 658 214.00 | 113 474.00 | 3 544 740.00 | 3 658 214.00 |
CU Other investments | 58 243.00 | | 58 243.00 | 58 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 213 600.00 | | 224 400.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 21 360.00 | 21 360.00 | | 21 360.00 |
DH Retained earnings | 656 733.00 | 797 012.00 | | 656 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 751.00 | 109 721.00 | | 245 751.00 |
DL TOTAL (I) | 1 185 143.00 | 1 141 693.00 | | 1 185 143.00 |
DP Provisions for Risks | 1 141.00 | | | 1 141.00 |
DR TOTAL (IV) | 1 141.00 | | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8 642.00 | 9 045.00 | | 8 642.00 |
DX Trade payables and related accounts | 570 772.00 | 622 408.00 | | 570 772.00 |
DY Tax and social security liabilities | 990 201.00 | 867 883.00 | | 990 201.00 |
EB Prepaid income (2) | 788 686.00 | 969 089.00 | | 788 686.00 |
EC TOTAL (IV) | 2 358 301.00 | 2 468 426.00 | | 2 358 301.00 |
ED (V) | 155.00 | 3 496.00 | | 155.00 |
EE Grand total (I to V) | 3 544 740.00 | 3 613 615.00 | | 3 544 740.00 |
EG Accrued income and payables due within one year | 2 358 301.00 | 2 468 426.00 | | 2 358 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 642.00 | 1 749.00 | | 8 642.00 |
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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 | 771 507.00 | | 552 602.00 | 771 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 088.00 | 638 539.00 | |
I4 DECREASES Grand Total | | 454 420.00 | 869 689.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 332.00 | 179 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 157.00 | | 43 026.00 | 200 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 050.00 | | 509 576.00 | 520 050.00 |
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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 | 158 434.00 | 15 576.00 | 60 536.00 | 158 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 434.00 | 15 576.00 | 60 536.00 | 158 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 141.00 | | |
7C Grand total | | 1 141.00 | | |
UG - Financial | | 1 141.00 | | |
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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 | 570 772.00 | 570 772.00 | | 570 772.00 |
8L Deferred income | 788 686.00 | 788 686.00 | | 788 686.00 |
UL Receivables related to investments | 477 631.00 | | 477 631.00 | 477 631.00 |
UT Other financial assets | 102 514.00 | | 102 514.00 | 102 514.00 |
UY Staff and related accounts | 2 205 580.00 | 2 205 580.00 | | 2 205 580.00 |
VG Loans with a maturity of up to one year at origin | 8 642.00 | 8 642.00 | | 8 642.00 |
VK Loans repaid during the year | 7 296.00 | | | 7 296.00 |
VP Miscellaneous | 96 905.00 | 96 905.00 | | 96 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 201.00 | 990 201.00 | | 990 201.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 800.00 | 2 306 654.00 | 580 145.00 | 2 886 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 301.00 | 2 358 301.00 | | 2 358 301.00 |
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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 | 28.00 | | | 28.00 |
