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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 | 3 000.00 | 2 297.00 | 703.00 | 3 000.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 260 520.00 | 82 049.00 | 178 471.00 | 260 520.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BJ TOTAL (I) | 322 333.00 | 84 346.00 | 237 987.00 | 322 333.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 234 980.00 | | 234 980.00 | 234 980.00 |
BZ Other receivables | 28 678.00 | | 28 678.00 | 28 678.00 |
CF Cash and cash equivalents | 125 186.00 | | 125 186.00 | 125 186.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 396 991.00 | | 396 991.00 | 396 991.00 |
CO Grand total (0 to V) | 719 323.00 | 84 346.00 | 634 977.00 | 719 323.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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 |
DH Retained earnings | 266 088.00 | 230 693.00 | | 266 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 710.00 | 96 826.00 | | 69 710.00 |
DL TOTAL (I) | 346 798.00 | 338 518.00 | | 346 798.00 |
DQ Provisions for Expenses | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 801.00 | 155 777.00 | | 110 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 3 692.00 | | 7 780.00 |
DX Trade payables and related accounts | 95 464.00 | 42 285.00 | | 95 464.00 |
DY Tax and social security liabilities | 61 666.00 | 51 252.00 | | 61 666.00 |
EA Other liabilities | 12 468.00 | 10 148.00 | | 12 468.00 |
EC TOTAL (IV) | 288 180.00 | 263 155.00 | | 288 180.00 |
EE Grand total (I to V) | 634 977.00 | 602 273.00 | | 634 977.00 |
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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 | 269 278.00 | | 63 386.00 | 269 278.00 |
I3 DECREASES Total Financial Fixed Assets | 7 780.00 | 2 550.00 | 22 813.00 | 7 780.00 |
I4 DECREASES Grand Total | 7 780.00 | 2 550.00 | 322 333.00 | 7 780.00 |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 238.00 | | 49 282.00 | 211 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | 14 104.00 | 19 039.00 |
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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 | 49 923.00 | 34 422.00 | | 49 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 000.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 626.00 | 33 422.00 | | 48 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
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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 | 95 464.00 | 95 464.00 | | 95 464.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
UX Other trade receivables | 234 980.00 | 234 980.00 | | 234 980.00 |
VH Loans with a maturity of more than one year at origin | 110 801.00 | 43 287.00 | 67 514.00 | 110 801.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 39 287.00 | | | 39 287.00 |
VM Income taxes | 9 476.00 | 9 476.00 | | 9 476.00 |
VN Other taxes, similar payments | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 495.00 | 269 882.00 | 17 613.00 | 287 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 180.00 | 220 666.00 | 67 514.00 | 288 180.00 |
