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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
AT Other tangible assets | 173 453.00 | 118 684.00 | 54 769.00 | 173 453.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 200 481.00 | 127 670.00 | 72 811.00 | 200 481.00 |
BX Customers and related accounts | 98 050.00 | 58 578.00 | 39 472.00 | 98 050.00 |
BZ Other receivables | 232 355.00 | | 232 355.00 | 232 355.00 |
CF Cash and cash equivalents | 444 236.00 | | 444 236.00 | 444 236.00 |
CH Prepaid expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 794 881.00 | 58 578.00 | 736 303.00 | 794 881.00 |
CO Grand total (0 to V) | 995 362.00 | 186 248.00 | 809 114.00 | 995 362.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 218 998.00 | 262 539.00 | | 218 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 092.00 | -4 541.00 | | 66 092.00 |
DL TOTAL (I) | 299 018.00 | 271 926.00 | | 299 018.00 |
DU Loans and Debts from Credit Institutions (3) | 66 274.00 | 10 950.00 | | 66 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 147.00 | | 154.00 |
DX Trade payables and related accounts | 290 681.00 | 14 599.00 | | 290 681.00 |
DY Tax and social security liabilities | 151 775.00 | 45 131.00 | | 151 775.00 |
EA Other liabilities | 1 212.00 | 540.00 | | 1 212.00 |
EC TOTAL (IV) | 510 096.00 | 71 366.00 | | 510 096.00 |
EE Grand total (I to V) | 809 114.00 | 343 292.00 | | 809 114.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 200 481.00 | | | 200 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 042.00 | |
I4 DECREASES Grand Total | | | 200 481.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 453.00 | | | 173 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042.00 | | | 18 042.00 |
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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 | 112 496.00 | 15 174.00 | | 112 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 986.00 | | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 510.00 | 15 174.00 | | 103 510.00 |
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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 | 290 681.00 | 290 681.00 | | 290 681.00 |
8D Social Security and Other Social Organizations | 151 775.00 | 151 775.00 | | 151 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UX Other trade receivables | 98 050.00 | 98 050.00 | | 98 050.00 |
VH Loans with a maturity of more than one year at origin | 66 274.00 | 20.00 | | 66 274.00 |
VK Loans repaid during the year | -55 328.00 | | | -55 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 356.00 | 232 356.00 | | 232 356.00 |
VS Prepaid expenses | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 537.00 | 350 645.00 | 17 892.00 | 368 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 096.00 | 443 842.00 | | 510 096.00 |
