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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 | 13 166.00 | 11 716.00 | 1 450.00 | 13 166.00 |
AT Other tangible assets | 82 415.00 | 46 672.00 | 35 743.00 | 82 415.00 |
BD Other fixed assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BH Other financial assets | 11 318.00 | | 11 318.00 | 11 318.00 |
BJ TOTAL (I) | 113 010.00 | 58 388.00 | 54 622.00 | 113 010.00 |
BX Customers and related accounts | 676 369.00 | | 676 369.00 | 676 369.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 185 136.00 | | 185 136.00 | 185 136.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 888 677.00 | | 888 677.00 | 888 677.00 |
CO Grand total (0 to V) | 1 001 687.00 | 58 388.00 | 943 299.00 | 1 001 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 154.00 | | | 81 154.00 |
DH Retained earnings | | -13 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 320.00 | 204 886.00 | | 43 320.00 |
DL TOTAL (I) | 234 474.00 | 291 154.00 | | 234 474.00 |
DU Loans and Debts from Credit Institutions (3) | 16 031.00 | 33 388.00 | | 16 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 656.00 | 43.00 | | 44 656.00 |
DX Trade payables and related accounts | 19 890.00 | 71 520.00 | | 19 890.00 |
DY Tax and social security liabilities | 626 728.00 | 609 017.00 | | 626 728.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 708 825.00 | 713 968.00 | | 708 825.00 |
EE Grand total (I to V) | 943 299.00 | 1 005 122.00 | | 943 299.00 |
EI Including equity loans | 44 656.00 | | | 44 656.00 |
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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 | 109 126.00 | | 2 604.00 | 109 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 17 430.00 | |
I4 DECREASES Grand Total | | 170.00 | 111 560.00 | |
IO DECREASES Total including other intangible assets | | | 11 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 716.00 | | | 11 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 415.00 | | | 82 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | 2 604.00 | 14 995.00 |
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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 | 51 872.00 | 6 516.00 | | 51 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 156.00 | 6 516.00 | | 40 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | | 1 419.00 | 1 419.00 |
7C Grand total | 1 419.00 | | 1 419.00 | 1 419.00 |
UE of which provisions and reversals: - Operating | | | 1 419.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8C Staff and Related Accounts | 282 413.00 | 282 413.00 | | 282 413.00 |
8D Social Security and Other Social Organizations | 127 077.00 | 127 077.00 | | 127 077.00 |
8E Income Taxes | 15 787.00 | 15 787.00 | | 15 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 11 318.00 | 11 318.00 | | 11 318.00 |
UX Other trade receivables | 676 369.00 | 676 369.00 | | 676 369.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 16 022.00 | 16 022.00 | | 16 022.00 |
VI Group and Associates | 44 573.00 | 44 573.00 | | 44 573.00 |
VP Miscellaneous | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 575.00 | 25 575.00 | | 25 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 858.00 | 714 858.00 | | 714 858.00 |
VW VAT | 175 876.00 | 175 876.00 | | 175 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 825.00 | 708 825.00 | | 708 825.00 |
