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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 205 199.00 | 64 252.00 | 140 947.00 | 205 199.00 |
BJ TOTAL (I) | 228 656.00 | 64 842.00 | 163 814.00 | 228 656.00 |
BT Goods | 107 778.00 | | 107 778.00 | 107 778.00 |
BX Customers and related accounts | 232 591.00 | 16 786.00 | 215 805.00 | 232 591.00 |
BZ Other receivables | 101 655.00 | | 101 655.00 | 101 655.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 338 020.00 | | 338 020.00 | 338 020.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 782 034.00 | 16 786.00 | 765 249.00 | 782 034.00 |
CO Grand total (0 to V) | 1 010 691.00 | 81 628.00 | 929 063.00 | 1 010 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 154 510.00 | 104 535.00 | | 154 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | 49 976.00 | | 31 590.00 |
DL TOTAL (I) | 223 501.00 | 191 911.00 | | 223 501.00 |
DU Loans and Debts from Credit Institutions (3) | 431 987.00 | 2 986.00 | | 431 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 601.00 | 360.00 | | 115 601.00 |
DX Trade payables and related accounts | 92 709.00 | 99 444.00 | | 92 709.00 |
DY Tax and social security liabilities | 33 415.00 | 53 857.00 | | 33 415.00 |
EA Other liabilities | 4 985.00 | 395.00 | | 4 985.00 |
EB Prepaid income (2) | 26 866.00 | | | 26 866.00 |
EC TOTAL (IV) | 705 562.00 | 157 043.00 | | 705 562.00 |
EE Grand total (I to V) | 929 063.00 | 348 953.00 | | 929 063.00 |
EG Accrued income and payables due within one year | 705 562.00 | 157 043.00 | | 705 562.00 |
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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 | 110 366.00 | | 167 170.00 | 110 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 48 880.00 | 228 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 865.00 | 205 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 457.00 | | | 23 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 909.00 | | 167 155.00 | 86 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 78 521.00 | 33 383.00 | 47 062.00 | 78 521.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 227.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 158.00 | 33 156.00 | 47 062.00 | 78 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 274.00 | | 5 274.00 | 5 274.00 |
6T Receivables | 8 179.00 | 11 030.00 | 2 423.00 | 8 179.00 |
7B Total provisions for depreciation | 13 453.00 | 11 030.00 | 7 697.00 | 13 453.00 |
7C Grand total | 13 453.00 | 11 030.00 | 7 697.00 | 13 453.00 |
UE of which provisions and reversals: - Operating | | 11 030.00 | 7 638.00 | |
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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 | 92 709.00 | 92 709.00 | | 92 709.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
8L Deferred income | 26 866.00 | 26 866.00 | | 26 866.00 |
UX Other trade receivables | 232 591.00 | 232 591.00 | | 232 591.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 70 338.00 | 70 338.00 | | 70 338.00 |
VH Loans with a maturity of more than one year at origin | 431 987.00 | 431 987.00 | | 431 987.00 |
VI Group and Associates | 115 601.00 | 115 601.00 | | 115 601.00 |
VJ Loans taken out during the year | 435 140.00 | | | 435 140.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VP Miscellaneous | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 570.00 | 25 570.00 | | 25 570.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 222.00 | 336 222.00 | | 336 222.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 562.00 | 705 562.00 | | 705 562.00 |
