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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 | 13 911.00 | 13 911.00 | | 13 911.00 |
AT Other tangible assets | 7 551.00 | 3 559.00 | 3 992.00 | 7 551.00 |
BD Other fixed assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 334 952.00 | 17 470.00 | 317 482.00 | 334 952.00 |
BX Customers and related accounts | 332 932.00 | | 332 932.00 | 332 932.00 |
BZ Other receivables | 137 458.00 | | 137 458.00 | 137 458.00 |
CF Cash and cash equivalents | 25 035.00 | | 25 035.00 | 25 035.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 496 394.00 | | 496 394.00 | 496 394.00 |
CO Grand total (0 to V) | 831 346.00 | 17 470.00 | 813 876.00 | 831 346.00 |
CU Other investments | 307 675.00 | | 307 675.00 | 307 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 667.00 | 311 353.00 | | 291 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 954.00 | -19 686.00 | | 99 954.00 |
DL TOTAL (I) | 400 421.00 | 300 467.00 | | 400 421.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 77.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 901.00 | 165 561.00 | | 31 901.00 |
DX Trade payables and related accounts | 315 092.00 | 17 124.00 | | 315 092.00 |
DY Tax and social security liabilities | 41 562.00 | 16 240.00 | | 41 562.00 |
EA Other liabilities | 15 939.00 | 7 676.00 | | 15 939.00 |
EC TOTAL (IV) | 413 454.00 | 206 678.00 | | 413 454.00 |
EE Grand total (I to V) | 813 876.00 | 507 145.00 | | 813 876.00 |
EG Accrued income and payables due within one year | 413 454.00 | 206 678.00 | | 413 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 960.00 | | | 8 960.00 |
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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 | 349 008.00 | | 5 058.00 | 349 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 489.00 | |
I4 DECREASES Grand Total | | 19 114.00 | 334 952.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 13 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 184.00 | 7 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 841.00 | | | 14 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 237.00 | | 4 498.00 | 21 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 929.00 | | 560.00 | 312 929.00 |
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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 | 35 845.00 | 740.00 | 19 114.00 | 35 845.00 |
PE DEPRECIATION Total including other intangible assets | 14 841.00 | | 930.00 | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 003.00 | 740.00 | 18 184.00 | 21 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 500.00 | | 1 500.00 | 1 500.00 |
5Z Total provisions for risks and expenses | 473 019.00 | | | 473 019.00 |
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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 | 315 092.00 | 315 092.00 | | 315 092.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 332 932.00 | 332 932.00 | | 332 932.00 |
VB VAT | 56 311.00 | 56 311.00 | | 56 311.00 |
VC Group and associates | 73 347.00 | 73 347.00 | | 73 347.00 |
VG Loans with a maturity of up to one year at origin | 8 960.00 | 8 960.00 | | 8 960.00 |
VI Group and Associates | 31 901.00 | 31 901.00 | | 31 901.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 019.00 | 471 359.00 | 1 660.00 | 473 019.00 |
VW VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 454.00 | 413 454.00 | | 413 454.00 |
