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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 | 26 948.00 | 23 949.00 | 2 999.00 | 26 948.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 82 816.00 | 56 784.00 | 26 032.00 | 82 816.00 |
AT Other tangible assets | 89 557.00 | 68 512.00 | 21 045.00 | 89 557.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 716 121.00 | 149 245.00 | 566 877.00 | 716 121.00 |
BN Goods in progress | 210 826.00 | | 210 826.00 | 210 826.00 |
BX Customers and related accounts | 486 339.00 | 29 088.00 | 457 250.00 | 486 339.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 190 504.00 | | 190 504.00 | 190 504.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 931 283.00 | 29 088.00 | 902 195.00 | 931 283.00 |
CO Grand total (0 to V) | 1 647 404.00 | 178 333.00 | 1 469 071.00 | 1 647 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 20 190.00 | 45 154.00 | | 20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 267.00 | 122 410.00 | | 136 267.00 |
DL TOTAL (I) | 403 957.00 | 415 065.00 | | 403 957.00 |
DQ Provisions for Expenses | 41 019.00 | 43 873.00 | | 41 019.00 |
DR TOTAL (IV) | 41 019.00 | 43 873.00 | | 41 019.00 |
DU Loans and Debts from Credit Institutions (3) | 34 103.00 | | | 34 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 245.00 | 205 753.00 | | 204 245.00 |
DX Trade payables and related accounts | 93 358.00 | 123 950.00 | | 93 358.00 |
DY Tax and social security liabilities | 246 693.00 | 295 499.00 | | 246 693.00 |
EA Other liabilities | 358.00 | 1 697.00 | | 358.00 |
EB Prepaid income (2) | 445 338.00 | 367 933.00 | | 445 338.00 |
EC TOTAL (IV) | 1 024 096.00 | 994 832.00 | | 1 024 096.00 |
EE Grand total (I to V) | 1 469 071.00 | 1 453 770.00 | | 1 469 071.00 |
EG Accrued income and payables due within one year | 997 925.00 | 994 832.00 | | 997 925.00 |
EI Including equity loans | 204 245.00 | | | 204 245.00 |
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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 | 670 763.00 | | 56 658.00 | 670 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | 3 018.00 | 8 282.00 | 716 121.00 | 3 018.00 |
IO DECREASES Total including other intangible assets | | | 526 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 018.00 | 8 282.00 | 172 373.00 | 3 018.00 |
KD ACQUISITIONS Total including other intangible assets | 525 748.00 | | 1 200.00 | 525 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 514.00 | | 55 158.00 | 128 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 300.00 | 16 500.00 |
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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 | 139 073.00 | 18 454.00 | 8 282.00 | 139 073.00 |
PE DEPRECIATION Total including other intangible assets | 21 700.00 | 2 249.00 | | 21 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 373.00 | 16 205.00 | 8 282.00 | 117 373.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8B Suppliers and Related Accounts | 93 358.00 | 93 358.00 | | 93 358.00 |
8C Staff and Related Accounts | 85 466.00 | 85 466.00 | | 85 466.00 |
8D Social Security and Other Social Organizations | 45 547.00 | 45 547.00 | | 45 547.00 |
8E Income Taxes | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
8L Deferred income | 445 338.00 | 445 338.00 | | 445 338.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 486 339.00 | 486 339.00 | | 486 339.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 34 103.00 | 7 932.00 | 26 170.00 | 34 103.00 |
VI Group and Associates | 200 655.00 | 200 655.00 | | 200 655.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 905.00 | | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
VS Prepaid expenses | 11 373.00 | 11 373.00 | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 753.00 | 529 953.00 | 16 800.00 | 546 753.00 |
VW VAT | 96 169.00 | 96 169.00 | | 96 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 096.00 | 997 925.00 | 26 170.00 | 1 024 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
