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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AT Other tangible assets | 67 336.00 | 50 060.00 | 17 276.00 | 67 336.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 92 823.00 | 51 522.00 | 41 301.00 | 92 823.00 |
BX Customers and related accounts | 170 540.00 | 15 000.00 | 155 540.00 | 170 540.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 263 949.00 | | 263 949.00 | 263 949.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 467 720.00 | 15 000.00 | 452 720.00 | 467 720.00 |
CO Grand total (0 to V) | 560 543.00 | 66 522.00 | 494 022.00 | 560 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128 907.00 | 128 399.00 | | 128 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 851.00 | 75 508.00 | | 33 851.00 |
DL TOTAL (I) | 171 144.00 | 212 292.00 | | 171 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 826.00 | 20 823.00 | | 26 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 414.00 | | 134.00 |
DX Trade payables and related accounts | 10 484.00 | 14 607.00 | | 10 484.00 |
DY Tax and social security liabilities | 152 270.00 | 124 746.00 | | 152 270.00 |
EA Other liabilities | 1 100.00 | 1 388.00 | | 1 100.00 |
EB Prepaid income (2) | 132 064.00 | 114 486.00 | | 132 064.00 |
EC TOTAL (IV) | 322 878.00 | 276 464.00 | | 322 878.00 |
EE Grand total (I to V) | 494 022.00 | 488 756.00 | | 494 022.00 |
EG Accrued income and payables due within one year | 307 303.00 | 263 302.00 | | 307 303.00 |
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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 | 92 823.00 | | | 92 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 92 823.00 | |
IO DECREASES Total including other intangible assets | | | 21 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 162.00 | | | 21 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 336.00 | | | 67 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 45 099.00 | 6 422.00 | | 45 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 637.00 | 6 422.00 | | 43 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 363.00 | 15 000.00 | 10 363.00 | 10 363.00 |
7B Total provisions for depreciation | 10 363.00 | 15 000.00 | 10 363.00 | 10 363.00 |
7C Grand total | 10 363.00 | 15 000.00 | 10 363.00 | 10 363.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 10 363.00 | |
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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 | 10 484.00 | 10 484.00 | | 10 484.00 |
8C Staff and Related Accounts | 32 833.00 | 32 833.00 | | 32 833.00 |
8D Social Security and Other Social Organizations | 76 053.00 | 76 053.00 | | 76 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 132 064.00 | 132 064.00 | | 132 064.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 170 540.00 | 170 540.00 | | 170 540.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 26 741.00 | 11 167.00 | 15 574.00 | 26 741.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 15 366.00 | 15 366.00 | | 15 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 096.00 | 203 771.00 | 4 325.00 | 208 096.00 |
VW VAT | 38 933.00 | 38 933.00 | | 38 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 878.00 | 307 303.00 | 15 574.00 | 322 878.00 |
