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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 | 7 831.00 | 6 836.00 | 995.00 | 7 831.00 |
AH Goodwill | 401 100.00 | | 401 100.00 | 401 100.00 |
AT Other tangible assets | 76 445.00 | 36 405.00 | 40 039.00 | 76 445.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 486 365.00 | 43 241.00 | 443 123.00 | 486 365.00 |
BX Customers and related accounts | 450 376.00 | 55 884.00 | 394 491.00 | 450 376.00 |
BZ Other receivables | 27 497.00 | | 27 497.00 | 27 497.00 |
CF Cash and cash equivalents | 111 046.00 | | 111 046.00 | 111 046.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 592 484.00 | 55 884.00 | 536 599.00 | 592 484.00 |
CO Grand total (0 to V) | 1 078 849.00 | 99 126.00 | 979 722.00 | 1 078 849.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 169 040.00 | 142 453.00 | | 169 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 641.00 | 26 587.00 | | 65 641.00 |
DL TOTAL (I) | 399 682.00 | 334 040.00 | | 399 682.00 |
DU Loans and Debts from Credit Institutions (3) | 312 607.00 | 411 269.00 | | 312 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 9 867.00 | | 2 013.00 |
DX Trade payables and related accounts | 52 128.00 | 48 887.00 | | 52 128.00 |
DY Tax and social security liabilities | 174 828.00 | 167 894.00 | | 174 828.00 |
EA Other liabilities | 17 062.00 | 40 341.00 | | 17 062.00 |
EB Prepaid income (2) | 21 400.00 | 37 000.00 | | 21 400.00 |
EC TOTAL (IV) | 580 040.00 | 715 260.00 | | 580 040.00 |
EE Grand total (I to V) | 979 722.00 | 1 049 301.00 | | 979 722.00 |
EG Accrued income and payables due within one year | 355 825.00 | 714 815.00 | | 355 825.00 |
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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 | 487 463.00 | | 3 330.00 | 487 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 4 428.00 | 486 365.00 | |
IO DECREASES Total including other intangible assets | | | 408 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 76 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 932.00 | | | 408 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 543.00 | | 3 330.00 | 77 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 33 045.00 | 14 625.00 | 4 428.00 | 33 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 060.00 | 1 776.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 985.00 | 12 849.00 | 4 428.00 | 27 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 456.00 | 55 885.00 | 43 456.00 | 43 456.00 |
7B Total provisions for depreciation | 43 456.00 | 55 885.00 | 43 456.00 | 43 456.00 |
7C Grand total | 43 456.00 | 55 885.00 | 43 456.00 | 43 456.00 |
UE of which provisions and reversals: - Operating | | 55 885.00 | 43 456.00 | |
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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 | 52 128.00 | 52 128.00 | | 52 128.00 |
8C Staff and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8D Social Security and Other Social Organizations | 46 417.00 | 46 417.00 | | 46 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
8L Deferred income | 21 400.00 | 21 400.00 | | 21 400.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 365 035.00 | 365 035.00 | | 365 035.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 85 341.00 | 85 341.00 | | 85 341.00 |
VB VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 310 905.00 | 86 690.00 | 224 215.00 | 310 905.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VJ Loans taken out during the year | 23 145.00 | | | 23 145.00 |
VK Loans repaid during the year | 86 741.00 | | | 86 741.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 926.00 | 481 926.00 | | 481 926.00 |
VW VAT | 81 477.00 | 81 477.00 | | 81 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 041.00 | 355 826.00 | 224 215.00 | 580 041.00 |
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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 | 18.00 | | | 18.00 |
