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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 062.00 | 708.00 | 1 770.00 |
AT Other tangible assets | 28 272.00 | 19 171.00 | 9 101.00 | 28 272.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 65 747.00 | 22 533.00 | 43 214.00 | 65 747.00 |
BX Customers and related accounts | 138 984.00 | 2 329.00 | 136 654.00 | 138 984.00 |
BZ Other receivables | 522 971.00 | | 522 971.00 | 522 971.00 |
CF Cash and cash equivalents | 71 122.00 | | 71 122.00 | 71 122.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 738 430.00 | 2 329.00 | 736 101.00 | 738 430.00 |
CO Grand total (0 to V) | 804 177.00 | 24 862.00 | 779 315.00 | 804 177.00 |
CR Shares due in more than one year | 2 562.00 | | | 2 562.00 |
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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 | 170 626.00 | 113 097.00 | | 170 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 953.00 | 57 529.00 | | 57 953.00 |
DL TOTAL (I) | 239 579.00 | 181 626.00 | | 239 579.00 |
DU Loans and Debts from Credit Institutions (3) | 298 171.00 | 28 813.00 | | 298 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425.00 | | |
DX Trade payables and related accounts | 28 142.00 | 40 116.00 | | 28 142.00 |
DY Tax and social security liabilities | 205 465.00 | 188 086.00 | | 205 465.00 |
EA Other liabilities | 7 958.00 | 3 062.00 | | 7 958.00 |
EC TOTAL (IV) | 539 736.00 | 260 502.00 | | 539 736.00 |
EE Grand total (I to V) | 779 315.00 | 442 128.00 | | 779 315.00 |
EG Accrued income and payables due within one year | 301 010.00 | 239 579.00 | | 301 010.00 |
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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 | 67 474.00 | | 2 372.00 | 67 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 4 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 670.00 | | 2 372.00 | 31 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 20 461.00 | 5 013.00 | 2 941.00 | 20 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 161.00 | 5 013.00 | 2 941.00 | 18 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 329.00 | | |
7B Total provisions for depreciation | | 2 329.00 | | |
7C Grand total | | 2 329.00 | | |
UE of which provisions and reversals: - Operating | | 2 329.00 | | |
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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 | 28 142.00 | 28 142.00 | | 28 142.00 |
8C Staff and Related Accounts | 142 945.00 | 142 945.00 | | 142 945.00 |
8D Social Security and Other Social Organizations | 52 277.00 | 52 277.00 | | 52 277.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 136 422.00 | 136 422.00 | | 136 422.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VC Group and associates | 467 846.00 | 467 846.00 | | 467 846.00 |
VH Loans with a maturity of more than one year at origin | 298 171.00 | 59 444.00 | 233 996.00 | 298 171.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 646.00 | 47 646.00 | | 47 646.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 713.00 | 664 746.00 | 5 967.00 | 670 713.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 736.00 | 301 010.00 | 233 996.00 | 539 736.00 |
