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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 | 46 911.00 | 5 712.00 | 41 199.00 | 46 911.00 |
AT Other tangible assets | 295 250.00 | 67 333.00 | 227 917.00 | 295 250.00 |
BH Other financial assets | 22 171.00 | | 22 171.00 | 22 171.00 |
BJ TOTAL (I) | 364 332.00 | 73 045.00 | 291 287.00 | 364 332.00 |
BX Customers and related accounts | 775 169.00 | 2 408.00 | 772 760.00 | 775 169.00 |
BZ Other receivables | 59 684.00 | | 59 684.00 | 59 684.00 |
CF Cash and cash equivalents | 371 731.00 | | 371 731.00 | 371 731.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 1 218 923.00 | 2 408.00 | 1 216 514.00 | 1 218 923.00 |
CO Grand total (0 to V) | 1 583 255.00 | 75 453.00 | 1 507 802.00 | 1 583 255.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 408.00 | | | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 313 821.00 | | | 313 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 828.00 | 365 071.00 | | 489 828.00 |
DL TOTAL (I) | 817 399.00 | 377 571.00 | | 817 399.00 |
DU Loans and Debts from Credit Institutions (3) | 144 441.00 | 104 296.00 | | 144 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 189.00 | | 3 857.00 |
DX Trade payables and related accounts | 140 561.00 | 49 052.00 | | 140 561.00 |
DY Tax and social security liabilities | 401 484.00 | 352 753.00 | | 401 484.00 |
DZ Fixed asset liabilities and related accounts | | 33 800.00 | | |
EA Other liabilities | 58.00 | 1 098.00 | | 58.00 |
EC TOTAL (IV) | 690 403.00 | 541 189.00 | | 690 403.00 |
EE Grand total (I to V) | 1 507 802.00 | 918 760.00 | | 1 507 802.00 |
EG Accrued income and payables due within one year | 616 503.00 | 474 029.00 | | 616 503.00 |
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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 | 139 804.00 | | 227 255.00 | 139 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 727.00 | 22 171.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 364 332.00 | |
IO DECREASES Total including other intangible assets | | | 46 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 707.00 | | 162 543.00 | 132 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | 17 801.00 | 7 097.00 |
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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 | 17 286.00 | 55 759.00 | | 17 286.00 |
PE DEPRECIATION Total including other intangible assets | | 5 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 286.00 | 50 047.00 | | 17 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | | 2 408.00 |
7C Grand total | 2 408.00 | | | 2 408.00 |
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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 | 140 561.00 | 140 561.00 | | 140 561.00 |
8C Staff and Related Accounts | 88 612.00 | 88 612.00 | | 88 612.00 |
8D Social Security and Other Social Organizations | 51 685.00 | 51 685.00 | | 51 685.00 |
8E Income Taxes | 62 326.00 | 62 326.00 | | 62 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 22 171.00 | | 22 171.00 | 22 171.00 |
UX Other trade receivables | 772 760.00 | 772 760.00 | | 772 760.00 |
VA Doubtful or disputed receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
VB VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VC Group and associates | 35 526.00 | 35 526.00 | | 35 526.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 142 973.00 | 69 073.00 | 73 900.00 | 142 973.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 57 670.00 | | | 57 670.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 111.00 | 24 111.00 | | 24 111.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 363.00 | 844 784.00 | 24 579.00 | 869 363.00 |
VW VAT | 174 751.00 | 174 751.00 | | 174 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 403.00 | 616 503.00 | 73 900.00 | 690 403.00 |
