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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 | 233 490.00 | 230 927.00 | 2 562.00 | 233 490.00 |
AT Other tangible assets | 664 680.00 | 542 287.00 | 122 393.00 | 664 680.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 903 120.00 | 775 608.00 | 127 512.00 | 903 120.00 |
BX Customers and related accounts | 630 959.00 | 18 707.00 | 612 252.00 | 630 959.00 |
BZ Other receivables | 59 607.00 | | 59 607.00 | 59 607.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 31 092.00 | | 31 092.00 | 31 092.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 727 815.00 | 18 707.00 | 709 108.00 | 727 815.00 |
CO Grand total (0 to V) | 1 630 935.00 | 794 315.00 | 836 620.00 | 1 630 935.00 |
CU Other investments | 2 394.00 | 2 394.00 | | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 200 938.00 | 135 034.00 | | 200 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 65 904.00 | | 8 305.00 |
DL TOTAL (I) | 286 243.00 | 277 938.00 | | 286 243.00 |
DU Loans and Debts from Credit Institutions (3) | 138 343.00 | 37 337.00 | | 138 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 473.00 | | 1 350.00 |
DX Trade payables and related accounts | 109 730.00 | 18 265.00 | | 109 730.00 |
DY Tax and social security liabilities | 214 133.00 | 138 997.00 | | 214 133.00 |
EA Other liabilities | 86 821.00 | 22 432.00 | | 86 821.00 |
EC TOTAL (IV) | 550 378.00 | 218 504.00 | | 550 378.00 |
EE Grand total (I to V) | 836 620.00 | 496 442.00 | | 836 620.00 |
EG Accrued income and payables due within one year | 529 382.00 | 195 582.00 | | 529 382.00 |
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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 | 818 357.00 | | 84 764.00 | 818 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | | 903 120.00 | |
IO DECREASES Total including other intangible assets | | | 233 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 490.00 | | | 233 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 963.00 | | 84 717.00 | 579 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 47.00 | 4 904.00 |
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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 | 495 728.00 | 68 668.00 | | 495 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 214.00 | 894.00 | | 21 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 513.00 | 67 774.00 | | 474 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 208 818.00 | | | 208 818.00 |
6T Receivables | 18 707.00 | | | 18 707.00 |
7B Total provisions for depreciation | 229 919.00 | | | 229 919.00 |
7C Grand total | 229 919.00 | | | 229 919.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 730.00 | 109 730.00 | | 109 730.00 |
8C Staff and Related Accounts | 31 620.00 | 31 620.00 | | 31 620.00 |
8D Social Security and Other Social Organizations | 51 346.00 | 51 346.00 | | 51 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 821.00 | 86 821.00 | | 86 821.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 625 330.00 | 625 330.00 | | 625 330.00 |
VA Doubtful or disputed receivables | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VG Loans with a maturity of up to one year at origin | 92 811.00 | 92 811.00 | | 92 811.00 |
VH Loans with a maturity of more than one year at origin | 45 531.00 | 24 535.00 | 20 996.00 | 45 531.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 771.00 | | | 21 771.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 272.00 | 696 715.00 | 2 557.00 | 699 272.00 |
VW VAT | 128 293.00 | 128 293.00 | | 128 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 378.00 | 529 382.00 | 20 996.00 | 550 378.00 |
