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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 366.00 | 418.00 | 784.00 |
AT Other tangible assets | 297 503.00 | 159 463.00 | 138 040.00 | 297 503.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 315 064.00 | 165 902.00 | 149 162.00 | 315 064.00 |
BX Customers and related accounts | 402 409.00 | 2 317.00 | 400 093.00 | 402 409.00 |
BZ Other receivables | 92 337.00 | | 92 337.00 | 92 337.00 |
CF Cash and cash equivalents | 1 014 728.00 | | 1 014 728.00 | 1 014 728.00 |
CH Prepaid expenses | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 1 526 333.00 | 2 317.00 | 1 524 016.00 | 1 526 333.00 |
CO Grand total (0 to V) | 1 841 397.00 | 168 218.00 | 1 673 178.00 | 1 841 397.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 235 791.00 | 190 209.00 | | 235 791.00 |
DH Retained earnings | 573 331.00 | 573 331.00 | | 573 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 633.00 | 295 581.00 | | 296 633.00 |
DL TOTAL (I) | 1 118 701.00 | 1 072 069.00 | | 1 118 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | 30 763.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | 11 404.00 | | 10 199.00 |
DX Trade payables and related accounts | 48 276.00 | 42 379.00 | | 48 276.00 |
DY Tax and social security liabilities | 273 217.00 | 261 337.00 | | 273 217.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EB Prepaid income (2) | 216 561.00 | 197 957.00 | | 216 561.00 |
EC TOTAL (IV) | 554 477.00 | 545 946.00 | | 554 477.00 |
EE Grand total (I to V) | 1 673 178.00 | 1 618 015.00 | | 1 673 178.00 |
EG Accrued income and payables due within one year | 554 477.00 | 541 828.00 | | 554 477.00 |
EI Including equity loans | 10 199.00 | | | 10 199.00 |
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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 | 293 251.00 | | 33 175.00 | 293 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | 11 362.00 | 315 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 362.00 | 298 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 798.00 | | 28 851.00 | 280 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | 4 324.00 | 6 380.00 |
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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 | 127 055.00 | 50 209.00 | 11 362.00 | 127 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 982.00 | 50 209.00 | 11 362.00 | 120 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 317.00 | | |
7B Total provisions for depreciation | | 2 317.00 | | |
7C Grand total | | 2 317.00 | | |
UE of which provisions and reversals: - Operating | | 2 317.00 | | |
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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
8C Staff and Related Accounts | 66 671.00 | 66 671.00 | | 66 671.00 |
8D Social Security and Other Social Organizations | 62 249.00 | 62 249.00 | | 62 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 216 561.00 | 216 561.00 | | 216 561.00 |
UT Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
UX Other trade receivables | 399 629.00 | 399 629.00 | | 399 629.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VC Group and associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VH Loans with a maturity of more than one year at origin | 4 118.00 | 4 118.00 | | 4 118.00 |
VI Group and Associates | 10 199.00 | 10 199.00 | | 10 199.00 |
VK Loans repaid during the year | 26 625.00 | | | 26 625.00 |
VM Income taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 588.00 | 20 588.00 | | 20 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 156.00 | 59 156.00 | | 59 156.00 |
VS Prepaid expenses | 16 858.00 | 16 858.00 | | 16 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 259.00 | 511 605.00 | 10 654.00 | 522 259.00 |
VW VAT | 123 709.00 | 123 709.00 | | 123 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 477.00 | 554 477.00 | | 554 477.00 |
