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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 8 929.00 | | 8 929.00 |
AT Other tangible assets | 190 971.00 | 159 208.00 | 31 763.00 | 190 971.00 |
BH Other financial assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 286 000.00 | 170 140.00 | 115 860.00 | 286 000.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BP Services in progress | 14 821.00 | | 14 821.00 | 14 821.00 |
BX Customers and related accounts | 141 939.00 | | 141 939.00 | 141 939.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CD Marketable securities | 49 702.00 | 201.00 | 49 500.00 | 49 702.00 |
CF Cash and cash equivalents | 520 027.00 | | 520 027.00 | 520 027.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 740 152.00 | 201.00 | 739 951.00 | 740 152.00 |
CO Grand total (0 to V) | 1 026 152.00 | 170 342.00 | 855 811.00 | 1 026 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 397.00 | | | 99 397.00 |
DD Legal reserve (1) | 9 939.00 | | | 9 939.00 |
DH Retained earnings | 194 683.00 | | | 194 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 014.00 | | | 214 014.00 |
DL TOTAL (I) | 518 032.00 | | | 518 032.00 |
DU Loans and Debts from Credit Institutions (3) | 10 962.00 | | | 10 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 729.00 | | | 43 729.00 |
DX Trade payables and related accounts | 57 696.00 | | | 57 696.00 |
DY Tax and social security liabilities | 220 119.00 | | | 220 119.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 337 778.00 | | | 337 778.00 |
EE Grand total (I to V) | 855 811.00 | | | 855 811.00 |
EG Accrued income and payables due within one year | 330 590.00 | | | 330 590.00 |
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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 | 281 713.00 | | 4 287.00 | 281 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | | 286 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 081.00 | | | 69 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 681.00 | | 4 219.00 | 195 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 952.00 | | 68.00 | 16 952.00 |
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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 | 154 682.00 | 15 458.00 | | 154 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 83.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 762.00 | 15 375.00 | | 152 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100.00 | 201.00 | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | 201.00 | 100.00 | 100.00 |
7C Grand total | 100.00 | 201.00 | 100.00 | 100.00 |
UG - Financial | | 201.00 | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 57 696.00 | 57 696.00 | | 57 696.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 174 335.00 | 174 335.00 | | 174 335.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 17 020.00 | | 17 020.00 | 17 020.00 |
UX Other trade receivables | 141 939.00 | 141 939.00 | | 141 939.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 10 962.00 | 3 774.00 | 7 188.00 | 10 962.00 |
VI Group and Associates | 43 705.00 | 43 705.00 | | 43 705.00 |
VK Loans repaid during the year | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 215.00 | 151 195.00 | 17 020.00 | 168 215.00 |
VW VAT | 41 892.00 | 41 892.00 | | 41 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 778.00 | 330 590.00 | 7 188.00 | 337 778.00 |
