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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AH Goodwill | 401 100.00 | | 401 100.00 | 401 100.00 |
AT Other tangible assets | 182 746.00 | 42 463.00 | 140 282.00 | 182 746.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 592 665.00 | 50 295.00 | 542 370.00 | 592 665.00 |
BX Customers and related accounts | 432 707.00 | 45 462.00 | 387 244.00 | 432 707.00 |
BZ Other receivables | 67 271.00 | | 67 271.00 | 67 271.00 |
CF Cash and cash equivalents | 107 124.00 | | 107 124.00 | 107 124.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 610 475.00 | 45 462.00 | 565 013.00 | 610 475.00 |
CO Grand total (0 to V) | 1 203 141.00 | 95 757.00 | 1 107 384.00 | 1 203 141.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 234 682.00 | 169 040.00 | | 234 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 896.00 | 65 641.00 | | -36 896.00 |
DL TOTAL (I) | 362 785.00 | 399 682.00 | | 362 785.00 |
DU Loans and Debts from Credit Institutions (3) | 513 810.00 | 311 011.00 | | 513 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 3 610.00 | | 5 281.00 |
DX Trade payables and related accounts | 26 319.00 | 52 128.00 | | 26 319.00 |
DY Tax and social security liabilities | 154 901.00 | 174 828.00 | | 154 901.00 |
EA Other liabilities | 5 785.00 | 17 062.00 | | 5 785.00 |
EB Prepaid income (2) | 38 500.00 | 21 400.00 | | 38 500.00 |
EC TOTAL (IV) | 744 598.00 | 580 040.00 | | 744 598.00 |
EE Grand total (I to V) | 1 107 384.00 | 979 722.00 | | 1 107 384.00 |
EI Including equity loans | 5 281.00 | | | 5 281.00 |
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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 | 486 365.00 | | 118 272.00 | 486 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 11 971.00 | 592 666.00 | |
IO DECREASES Total including other intangible assets | | | 408 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 971.00 | 182 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 932.00 | | | 408 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 446.00 | | 118 272.00 | 76 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 43 242.00 | 19 025.00 | 11 971.00 | 43 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 996.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 18 029.00 | 11 971.00 | 36 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 885.00 | 45 462.00 | 55 885.00 | 55 885.00 |
7B Total provisions for depreciation | 55 885.00 | 45 462.00 | 55 885.00 | 55 885.00 |
7C Grand total | 55 885.00 | 45 462.00 | 55 885.00 | 55 885.00 |
UE of which provisions and reversals: - Operating | | 45 462.00 | 55 885.00 | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 26 320.00 | 26 320.00 | | 26 320.00 |
8C Staff and Related Accounts | 31 383.00 | 31 383.00 | | 31 383.00 |
8D Social Security and Other Social Organizations | 32 353.00 | 32 353.00 | | 32 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 368 825.00 | 368 825.00 | | 368 825.00 |
UY Staff and related accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
VA Doubtful or disputed receivables | 63 882.00 | 63 882.00 | | 63 882.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 12 741.00 | 12 741.00 | | 12 741.00 |
VH Loans with a maturity of more than one year at origin | 501 070.00 | 155 108.00 | 345 962.00 | 501 070.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VJ Loans taken out during the year | 253 757.00 | | | 253 757.00 |
VK Loans repaid during the year | 49 147.00 | | | 49 147.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 145.00 | 11 145.00 | | 11 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 695.00 | 55 695.00 | | 55 695.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 839.00 | 503 839.00 | | 503 839.00 |
VW VAT | 80 021.00 | 80 021.00 | | 80 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 599.00 | 398 637.00 | 345 962.00 | 744 599.00 |
