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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 1 433.00 | 1 337.00 | 2 770.00 |
AF Concessions, Patents and Similar Rights | 23 599.00 | 19 555.00 | 4 044.00 | 23 599.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 223 955.00 | 184 253.00 | 39 702.00 | 223 955.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 599 733.00 | 209 731.00 | 390 002.00 | 599 733.00 |
BX Customers and related accounts | 172 645.00 | 7 500.00 | 165 145.00 | 172 645.00 |
BZ Other receivables | 640 135.00 | 458 917.00 | 181 218.00 | 640 135.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 170 416.00 | | 170 416.00 | 170 416.00 |
CH Prepaid expenses | 23 345.00 | | 23 345.00 | 23 345.00 |
CJ TOTAL (II) | 1 006 992.00 | 466 418.00 | 540 574.00 | 1 006 992.00 |
CO Grand total (0 to V) | 1 606 725.00 | 676 148.00 | 930 577.00 | 1 606 725.00 |
CU Other investments | 114 697.00 | 4 490.00 | 110 207.00 | 114 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 239 099.00 | | | 239 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | | | 19 596.00 |
DL TOTAL (I) | 478 694.00 | | | 478 694.00 |
DU Loans and Debts from Credit Institutions (3) | 80 021.00 | | | 80 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 47 933.00 | | | 47 933.00 |
DY Tax and social security liabilities | 97 648.00 | | | 97 648.00 |
EA Other liabilities | 4 497.00 | | | 4 497.00 |
EB Prepaid income (2) | 219 194.00 | | | 219 194.00 |
EC TOTAL (IV) | 451 882.00 | | | 451 882.00 |
EE Grand total (I to V) | 930 577.00 | | | 930 577.00 |
EG Accrued income and payables due within one year | 451 882.00 | | | 451 882.00 |
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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 | 589 231.00 | | 19 284.00 | 589 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 770.00 | | | 2 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 119 409.00 | |
I4 DECREASES Grand Total | | 8 782.00 | 599 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 770.00 | |
IO DECREASES Total including other intangible assets | | | 253 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 223 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 054.00 | | 2 545.00 | 251 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 038.00 | | 16 739.00 | 215 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 369.00 | | | 120 369.00 |
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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 | 177 081.00 | 35 982.00 | 7 822.00 | 177 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 879.00 | 554.00 | | 879.00 |
PE DEPRECIATION Total including other intangible assets | 16 821.00 | 2 734.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 381.00 | 32 694.00 | 7 822.00 | 159 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 481.00 | 1 744.00 | 6 724.00 | 12 481.00 |
6X Other provisions for depreciation | 443 917.00 | 15 000.00 | | 443 917.00 |
7B Total provisions for depreciation | 460 888.00 | 16 744.00 | 6 724.00 | 460 888.00 |
7C Grand total | 460 888.00 | 16 744.00 | 6 724.00 | 460 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 744.00 | 6 724.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 47 933.00 | 47 933.00 | | 47 933.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 24 758.00 | 24 758.00 | | 24 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
8L Deferred income | 219 194.00 | 219 194.00 | | 219 194.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 172 645.00 | 172 645.00 | | 172 645.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VC Group and associates | 558 142.00 | 558 142.00 | | 558 142.00 |
VH Loans with a maturity of more than one year at origin | 80 021.00 | 17 825.00 | 56 687.00 | 80 021.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 33 187.00 | | | 33 187.00 |
VM Income taxes | 65 409.00 | 65 409.00 | | 65 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
VS Prepaid expenses | 23 345.00 | 23 345.00 | | 23 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 837.00 | 836 125.00 | 4 712.00 | 840 837.00 |
VW VAT | 42 246.00 | 42 246.00 | | 42 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 882.00 | 389 686.00 | 56 687.00 | 451 882.00 |
