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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 | 79 488.00 | 79 419.00 | 69.00 | 79 488.00 |
AH Goodwill | 30 234.00 | | 30 234.00 | 30 234.00 |
AT Other tangible assets | 16 229.00 | 10 935.00 | 5 294.00 | 16 229.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 130 601.00 | 90 354.00 | 40 247.00 | 130 601.00 |
BT Goods | 26 695.00 | | 26 695.00 | 26 695.00 |
BX Customers and related accounts | 161 187.00 | 12 135.00 | 149 052.00 | 161 187.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 663 290.00 | | 663 290.00 | 663 290.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 862 498.00 | 12 135.00 | 850 362.00 | 862 498.00 |
CO Grand total (0 to V) | 993 099.00 | 102 490.00 | 890 609.00 | 993 099.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CR Shares due in more than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 386.00 | 227 215.00 | | 360 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 973.00 | 133 171.00 | | 166 973.00 |
DL TOTAL (I) | 637 359.00 | 470 386.00 | | 637 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 850.00 | | 1 011.00 |
DX Trade payables and related accounts | 22 928.00 | 68 193.00 | | 22 928.00 |
DY Tax and social security liabilities | 123 850.00 | 130 292.00 | | 123 850.00 |
EA Other liabilities | 4 710.00 | 4 316.00 | | 4 710.00 |
EB Prepaid income (2) | 100 751.00 | 97 749.00 | | 100 751.00 |
EC TOTAL (IV) | 253 251.00 | 301 400.00 | | 253 251.00 |
EE Grand total (I to V) | 890 609.00 | 771 785.00 | | 890 609.00 |
EG Accrued income and payables due within one year | 253 251.00 | 301 400.00 | | 253 251.00 |
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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 | 129 134.00 | | 1 467.00 | 129 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 130 601.00 | |
IO DECREASES Total including other intangible assets | | | 109 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 722.00 | | | 109 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 762.00 | | 1 467.00 | 14 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 86 379.00 | 3 975.00 | | 86 379.00 |
PE DEPRECIATION Total including other intangible assets | 78 562.00 | 857.00 | | 78 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817.00 | 3 118.00 | | 7 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | 2 436.00 | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | 2 436.00 | | 9 700.00 |
7C Grand total | 9 700.00 | 2 436.00 | | 9 700.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8C Staff and Related Accounts | 62 780.00 | 62 780.00 | | 62 780.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
8E Income Taxes | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 100 751.00 | 100 751.00 | | 100 751.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 145 387.00 | 145 387.00 | | 145 387.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 163.00 | 177 163.00 | | 177 163.00 |
VW VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 251.00 | 253 251.00 | | 253 251.00 |
