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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
AP Buildings | 18 578.00 | 7 142.00 | 11 436.00 | 18 578.00 |
AT Other tangible assets | 4 248.00 | 1 335.00 | 2 912.00 | 4 248.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 132 181.00 | 17 810.00 | 114 370.00 | 132 181.00 |
BX Customers and related accounts | 229 706.00 | | 229 706.00 | 229 706.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 48 702.00 | | 48 702.00 | 48 702.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 337 195.00 | | 337 195.00 | 337 195.00 |
CO Grand total (0 to V) | 469 376.00 | 17 810.00 | 451 565.00 | 469 376.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 329.00 | 107 462.00 | | 117 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | 21 867.00 | | 17 099.00 |
DL TOTAL (I) | 145 428.00 | 140 329.00 | | 145 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 970.00 | 124 211.00 | | 127 970.00 |
DX Trade payables and related accounts | 177 905.00 | 192 250.00 | | 177 905.00 |
DY Tax and social security liabilities | 261.00 | 5 758.00 | | 261.00 |
EC TOTAL (IV) | 306 136.00 | 331 259.00 | | 306 136.00 |
EE Grand total (I to V) | 451 565.00 | 471 588.00 | | 451 565.00 |
EG Accrued income and payables due within one year | 306 136.00 | | | 306 136.00 |
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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 | 132 182.00 | | | 132 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 022.00 | |
I4 DECREASES Grand Total | | | 132 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 827.00 | | | 22 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 022.00 | | | 100 022.00 |
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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 | 15 404.00 | 2 407.00 | | 15 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071.00 | 2 407.00 | | 6 071.00 |
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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 | 177 905.00 | 177 905.00 | | 177 905.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 229 707.00 | 229 707.00 | | 229 707.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 9 019.00 | 9 019.00 | | 9 019.00 |
VH Loans with a maturity of more than one year at origin | -9 019.00 | -9 019.00 | | -9 019.00 |
VI Group and Associates | 127 970.00 | 127 970.00 | | 127 970.00 |
VN Other taxes, similar payments | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 492.00 | 238 492.00 | 100 000.00 | 338 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 137.00 | 306 137.00 | | 306 137.00 |
