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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AJ Other Intangible Assets | 8 350.00 | 6 610.00 | 1 740.00 | 8 350.00 |
AT Other tangible assets | 85 107.00 | 65 392.00 | 19 716.00 | 85 107.00 |
BH Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BJ TOTAL (I) | 102 966.00 | 73 407.00 | 29 560.00 | 102 966.00 |
BX Customers and related accounts | 320 451.00 | | 320 451.00 | 320 451.00 |
BZ Other receivables | 20 193.00 | | 20 193.00 | 20 193.00 |
CD Marketable securities | 118 783.00 | 3 155.00 | 115 629.00 | 118 783.00 |
CF Cash and cash equivalents | 330 473.00 | | 330 473.00 | 330 473.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 804 005.00 | 3 155.00 | 800 850.00 | 804 005.00 |
CO Grand total (0 to V) | 906 971.00 | 76 562.00 | 830 410.00 | 906 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 634.00 | 144 317.00 | | 167 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 856.00 | 43 317.00 | | 48 856.00 |
DL TOTAL (I) | 225 290.00 | 196 434.00 | | 225 290.00 |
DS Convertible Bond Issues | | 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 037.00 | 269 133.00 | | 219 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 432.00 | 7 380.00 | | 21 432.00 |
DX Trade payables and related accounts | 15 415.00 | 45 559.00 | | 15 415.00 |
DY Tax and social security liabilities | 343 356.00 | 249 195.00 | | 343 356.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 605 119.00 | 571 518.00 | | 605 119.00 |
EE Grand total (I to V) | 830 410.00 | 767 953.00 | | 830 410.00 |
EG Accrued income and payables due within one year | 432 363.00 | 571 518.00 | | 432 363.00 |
EI Including equity loans | 21 432.00 | | | 21 432.00 |
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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 | 102 863.00 | | 803.00 | 102 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 8 104.00 | |
I4 DECREASES Grand Total | | 700.00 | 102 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 304.00 | | 803.00 | 84 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804.00 | | | 8 804.00 |
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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 | 61 909.00 | 11 498.00 | | 61 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 2 783.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 677.00 | 8 714.00 | | 56 677.00 |
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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 | | 3 155.00 | | |
7B Total provisions for depreciation | | 3 155.00 | | |
7C Grand total | | 3 155.00 | | |
UG - Financial | | 3 155.00 | | |
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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 | 15 415.00 | 15 415.00 | | 15 415.00 |
8C Staff and Related Accounts | 176 155.00 | 176 155.00 | | 176 155.00 |
8D Social Security and Other Social Organizations | 80 761.00 | 80 761.00 | | 80 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
UX Other trade receivables | 320 451.00 | 320 451.00 | | 320 451.00 |
VB VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VH Loans with a maturity of more than one year at origin | 219 037.00 | 46 280.00 | 156 197.00 | 219 037.00 |
VI Group and Associates | 21 432.00 | 21 432.00 | | 21 432.00 |
VK Loans repaid during the year | 50 097.00 | | | 50 097.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 14 105.00 | 14 105.00 | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 853.00 | 354 748.00 | 8 104.00 | 362 853.00 |
VW VAT | 76 010.00 | 76 010.00 | | 76 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 119.00 | 432 363.00 | 156 197.00 | 605 119.00 |
