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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 | 192 438.00 | 192 438.00 | | 192 438.00 |
AP Buildings | 76 247.00 | 68 480.00 | 7 767.00 | 76 247.00 |
AT Other tangible assets | 59 287.00 | 19 923.00 | 39 364.00 | 59 287.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 331 147.00 | 280 841.00 | 50 306.00 | 331 147.00 |
BX Customers and related accounts | 602 596.00 | 67 353.00 | 535 243.00 | 602 596.00 |
BZ Other receivables | 61 998.00 | | 61 998.00 | 61 998.00 |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 680 692.00 | 67 353.00 | 613 340.00 | 680 692.00 |
CO Grand total (0 to V) | 1 011 839.00 | 348 194.00 | 663 646.00 | 1 011 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | | | 2 525.00 |
DG Other reserves | 30 362.00 | | | 30 362.00 |
DH Retained earnings | 4 066.00 | | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | | | 3 662.00 |
DL TOTAL (I) | 65 865.00 | | | 65 865.00 |
DU Loans and Debts from Credit Institutions (3) | 188 436.00 | | | 188 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 81 987.00 | | | 81 987.00 |
DY Tax and social security liabilities | 226 536.00 | | | 226 536.00 |
EA Other liabilities | 82 912.00 | | | 82 912.00 |
EB Prepaid income (2) | 16 883.00 | | | 16 883.00 |
EC TOTAL (IV) | 597 781.00 | | | 597 781.00 |
EE Grand total (I to V) | 663 646.00 | | | 663 646.00 |
EG Accrued income and payables due within one year | 510 496.00 | | | 510 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 692.00 | | | 63 692.00 |
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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 | 295 950.00 | | 45 041.00 | 295 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 175.00 | |
I4 DECREASES Grand Total | | 9 844.00 | 331 147.00 | |
IO DECREASES Total including other intangible assets | | | 192 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 135 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 438.00 | | | 192 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 750.00 | | 45 028.00 | 99 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | 12.00 | 3 763.00 |
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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 | 272 686.00 | 17 398.00 | 9 244.00 | 272 686.00 |
PE DEPRECIATION Total including other intangible assets | 192 438.00 | | | 192 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 248.00 | 17 398.00 | 9 244.00 | 80 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 975.00 | 35 742.00 | 364.00 | 31 975.00 |
7B Total provisions for depreciation | 31 975.00 | 35 742.00 | 364.00 | 31 975.00 |
7C Grand total | 31 975.00 | 35 742.00 | 364.00 | 31 975.00 |
UE of which provisions and reversals: - Operating | | 35 742.00 | 364.00 | |
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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 | 81 987.00 | 81 987.00 | | 81 987.00 |
8C Staff and Related Accounts | 41 157.00 | 41 157.00 | | 41 157.00 |
8D Social Security and Other Social Organizations | 49 019.00 | 49 019.00 | | 49 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 912.00 | 82 912.00 | | 82 912.00 |
8L Deferred income | 16 883.00 | 16 883.00 | | 16 883.00 |
UT Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
UX Other trade receivables | 454 855.00 | 454 855.00 | | 454 855.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 147 741.00 | 1.00 | 147 740.00 | 147 741.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 63 890.00 | 63 890.00 | | 63 890.00 |
VH Loans with a maturity of more than one year at origin | 124 546.00 | 37 260.00 | 87 286.00 | 124 546.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VJ Loans taken out during the year | 49 922.00 | | | 49 922.00 |
VK Loans repaid during the year | 24 411.00 | | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 794.00 | 54 794.00 | | 54 794.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 649.00 | 520 303.00 | 150 346.00 | 670 649.00 |
VW VAT | 118 189.00 | 118 189.00 | | 118 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 781.00 | 510 496.00 | 87 286.00 | 597 781.00 |
