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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 63 992.00 | 39 019.00 | 24 973.00 | 63 992.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 74 797.00 | 48 418.00 | 26 379.00 | 74 797.00 |
BT Goods | 96 918.00 | 19 228.00 | 77 690.00 | 96 918.00 |
BX Customers and related accounts | 121 048.00 | 7 158.00 | 113 890.00 | 121 048.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 263 579.00 | | 263 579.00 | 263 579.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 503 623.00 | 26 386.00 | 477 237.00 | 503 623.00 |
CO Grand total (0 to V) | 578 420.00 | 74 805.00 | 503 616.00 | 578 420.00 |
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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 | 332 197.00 | 321 011.00 | | 332 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | 31 186.00 | | 13 834.00 |
DL TOTAL (I) | 357 031.00 | 363 197.00 | | 357 031.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995.00 | 22 968.00 | | 14 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 3 960.00 | | 1 831.00 |
DX Trade payables and related accounts | 68 104.00 | 109 031.00 | | 68 104.00 |
DY Tax and social security liabilities | 61 654.00 | 45 226.00 | | 61 654.00 |
EC TOTAL (IV) | 146 585.00 | 181 185.00 | | 146 585.00 |
EE Grand total (I to V) | 503 616.00 | 544 381.00 | | 503 616.00 |
EG Accrued income and payables due within one year | 139 707.00 | 166 189.00 | | 139 707.00 |
EI Including equity loans | 1 831.00 | | | 1 831.00 |
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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 | 114 503.00 | | | 114 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 39 706.00 | 74 797.00 | |
IO DECREASES Total including other intangible assets | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 706.00 | 63 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | | 9 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 698.00 | | | 103 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 79 162.00 | 8 962.00 | 39 706.00 | 79 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 763.00 | 8 962.00 | 39 706.00 | 69 763.00 |
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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 | 68 104.00 | 68 104.00 | | 68 104.00 |
8D Social Security and Other Social Organizations | 61 654.00 | 61 654.00 | | 61 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 20 357.00 | 20 357.00 | | 20 357.00 |
UY Staff and related accounts | 121 048.00 | 121 048.00 | | 121 048.00 |
VH Loans with a maturity of more than one year at origin | 14 995.00 | 8 118.00 | 6 878.00 | 14 995.00 |
VK Loans repaid during the year | 7 972.00 | | | 7 972.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 073.00 | 142 667.00 | 1 406.00 | 144 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 585.00 | 139 707.00 | 6 878.00 | 146 585.00 |
