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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 | 708.00 | 708.00 | | 708.00 |
AP Buildings | 126 548.00 | 120 100.00 | 6 448.00 | 126 548.00 |
AT Other tangible assets | 46 017.00 | 30 974.00 | 15 043.00 | 46 017.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 191 425.00 | 151 782.00 | 39 643.00 | 191 425.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 441 538.00 | | 441 538.00 | 441 538.00 |
BZ Other receivables | 39 971.00 | | 39 971.00 | 39 971.00 |
CF Cash and cash equivalents | 173 906.00 | | 173 906.00 | 173 906.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 669 871.00 | | 669 871.00 | 669 871.00 |
CO Grand total (0 to V) | 861 296.00 | 151 782.00 | 709 514.00 | 861 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 48 066.00 | 46 421.00 | | 48 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 564.00 | 72 365.00 | | 84 564.00 |
DL TOTAL (I) | 177 509.00 | 163 666.00 | | 177 509.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | 6 194.00 | | 3 815.00 |
DX Trade payables and related accounts | 282 326.00 | 186 572.00 | | 282 326.00 |
DY Tax and social security liabilities | 245 773.00 | 226 208.00 | | 245 773.00 |
EA Other liabilities | 90.00 | 317.00 | | 90.00 |
EC TOTAL (IV) | 532 004.00 | 419 291.00 | | 532 004.00 |
EE Grand total (I to V) | 709 514.00 | 597 956.00 | | 709 514.00 |
EG Accrued income and payables due within one year | 3 815.00 | 415 476.00 | | 3 815.00 |
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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 | 199 546.00 | | 6 565.00 | 199 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | 14 686.00 | 191 425.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 087.00 | 172 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 087.00 | | 6 565.00 | 179 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 159 756.00 | 6 712.00 | 14 686.00 | 159 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | 1 599.00 | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 449.00 | 6 712.00 | 13 087.00 | 157 449.00 |
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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 | 282 326.00 | 282 326.00 | | 282 326.00 |
8D Social Security and Other Social Organizations | 245 773.00 | 245 773.00 | | 245 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
UX Other trade receivables | 441 538.00 | 441 538.00 | | 441 538.00 |
VH Loans with a maturity of more than one year at origin | 3 815.00 | | | 3 815.00 |
VK Loans repaid during the year | 2 379.00 | | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 971.00 | 39 971.00 | | 39 971.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 916.00 | 483 764.00 | 18 152.00 | 501 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 004.00 | 528 189.00 | | 532 004.00 |
