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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 262 017.00 | 178 662.00 | 83 355.00 | 262 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 400 954.00 | 195 162.00 | 205 792.00 | 400 954.00 |
BT Goods | 126 926.00 | | 126 926.00 | 126 926.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 35 843.00 | | 35 843.00 | 35 843.00 |
CF Cash and cash equivalents | 173 790.00 | | 173 790.00 | 173 790.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 342 125.00 | | 342 125.00 | 342 125.00 |
CO Grand total (0 to V) | 743 079.00 | 195 162.00 | 547 917.00 | 743 079.00 |
CP Shares due in less than one year | 7 422.00 | | | 7 422.00 |
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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 | 307 222.00 | 3 030.00 | | 307 222.00 |
DH Retained earnings | | 271 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 62 773.00 | | 32 319.00 |
DL TOTAL (I) | 350 541.00 | 348 222.00 | | 350 541.00 |
DP Provisions for Risks | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 620.00 | | | 111 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 55.00 | | 59.00 |
DX Trade payables and related accounts | 44 552.00 | 41 991.00 | | 44 552.00 |
DY Tax and social security liabilities | 38 509.00 | 27 866.00 | | 38 509.00 |
EA Other liabilities | 2 637.00 | 2 200.00 | | 2 637.00 |
EC TOTAL (IV) | 197 376.00 | 72 112.00 | | 197 376.00 |
EE Grand total (I to V) | 547 917.00 | 421 934.00 | | 547 917.00 |
EG Accrued income and payables due within one year | 94 272.00 | 72 112.00 | | 94 272.00 |
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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 | 318 787.00 | | 82 167.00 | 318 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437.00 | |
I4 DECREASES Grand Total | | | 400 954.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 491.00 | | 81 526.00 | 180 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | 641.00 | 6 796.00 |
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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 | 172 079.00 | 23 082.00 | | 172 079.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 579.00 | 23 082.00 | | 155 579.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
6N Inventories and work in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
UJ - Exceptional | | | 1 600.00 | |
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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 | 44 552.00 | 44 552.00 | | 44 552.00 |
8C Staff and Related Accounts | 21 996.00 | 21 996.00 | | 21 996.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VG Loans with a maturity of up to one year at origin | 40 028.00 | 28.00 | 40 000.00 | 40 028.00 |
VH Loans with a maturity of more than one year at origin | 71 591.00 | 8 487.00 | 63 104.00 | 71 591.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 116 856.00 | | | 116 856.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VM Income taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
VP Miscellaneous | 8 273.00 | 8 273.00 | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 831.00 | 48 831.00 | | 48 831.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 376.00 | 94 272.00 | 103 104.00 | 197 376.00 |
