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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 56 272.00 | 36 473.00 | 19 799.00 | 56 272.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 236.00 | 37 237.00 | 30 999.00 | 68 236.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 72 251.00 | 888.00 | 71 363.00 | 72 251.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 69 856.00 | | 69 856.00 | 69 856.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 152 231.00 | 888.00 | 151 343.00 | 152 231.00 |
CO Grand total (0 to V) | 220 466.00 | 38 125.00 | 182 342.00 | 220 466.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 65 000.00 | 59 000.00 | | 65 000.00 |
DH Retained earnings | 10 393.00 | 6 452.00 | | 10 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 314.00 | 9 941.00 | | 17 314.00 |
DL TOTAL (I) | 111 408.00 | 94 093.00 | | 111 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 7 395.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 21 499.00 | | 18 498.00 |
DX Trade payables and related accounts | 11 706.00 | 4 680.00 | | 11 706.00 |
DY Tax and social security liabilities | 30 733.00 | 21 260.00 | | 30 733.00 |
EA Other liabilities | 608.00 | 1 020.00 | | 608.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 70 934.00 | 55 855.00 | | 70 934.00 |
EE Grand total (I to V) | 182 342.00 | 149 948.00 | | 182 342.00 |
EG Accrued income and payables due within one year | 70 934.00 | 52 469.00 | | 70 934.00 |
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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 | 65 427.00 | | 3 439.00 | 65 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 630.00 | 68 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 56 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 463.00 | | 3 439.00 | 53 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 30 229.00 | 7 499.00 | 491.00 | 30 229.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 466.00 | 7 499.00 | 491.00 | 29 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 499.00 | | | 7 499.00 |
7C Grand total | 7 499.00 | | | 7 499.00 |
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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 | 11 706.00 | 11 706.00 | | 11 706.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 72 251.00 | 72 251.00 | | 72 251.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 300.00 | 83 300.00 | | 83 300.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 934.00 | 70 934.00 | | 70 934.00 |
