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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AJ Other Intangible Assets | 8 350.00 | 7 933.00 | 417.00 | 8 350.00 |
AT Other tangible assets | 80 287.00 | 59 173.00 | 21 114.00 | 80 287.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 97 902.00 | 68 511.00 | 29 391.00 | 97 902.00 |
BX Customers and related accounts | 380 883.00 | | 380 883.00 | 380 883.00 |
BZ Other receivables | 49 280.00 | | 49 280.00 | 49 280.00 |
CD Marketable securities | 118 783.00 | 4 303.00 | 114 481.00 | 118 783.00 |
CF Cash and cash equivalents | 262 907.00 | | 262 907.00 | 262 907.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 823 821.00 | 4 303.00 | 819 518.00 | 823 821.00 |
CO Grand total (0 to V) | 921 723.00 | 72 814.00 | 848 909.00 | 921 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 490.00 | 167 634.00 | | 216 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 397.00 | 48 856.00 | | 12 397.00 |
DL TOTAL (I) | 237 687.00 | 225 290.00 | | 237 687.00 |
DU Loans and Debts from Credit Institutions (3) | 190 418.00 | 219 037.00 | | 190 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 107.00 | 21 432.00 | | 13 107.00 |
DX Trade payables and related accounts | 95 601.00 | 15 415.00 | | 95 601.00 |
DY Tax and social security liabilities | 303 815.00 | 343 356.00 | | 303 815.00 |
EA Other liabilities | 8 280.00 | 5 880.00 | | 8 280.00 |
EC TOTAL (IV) | 611 222.00 | 605 119.00 | | 611 222.00 |
EE Grand total (I to V) | 848 909.00 | 830 410.00 | | 848 909.00 |
EI Including equity loans | 13 107.00 | | | 13 107.00 |
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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 | 102 966.00 | | 29 479.00 | 102 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 104.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 34 543.00 | 97 902.00 | |
IO DECREASES Total including other intangible assets | | | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 439.00 | 80 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 107.00 | | 21 619.00 | 85 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | 7 860.00 | 8 104.00 |
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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 | 73 407.00 | 21 543.00 | 26 439.00 | 73 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 1 323.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 392.00 | 20 221.00 | 26 439.00 | 65 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 155.00 | 1 148.00 | | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | 1 148.00 | | 3 155.00 |
7C Grand total | 3 155.00 | 1 148.00 | | 3 155.00 |
UG - Financial | | 1 148.00 | | |
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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 | 95 601.00 | 95 601.00 | | 95 601.00 |
8C Staff and Related Accounts | 141 326.00 | 141 326.00 | | 141 326.00 |
8D Social Security and Other Social Organizations | 71 595.00 | 71 595.00 | | 71 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 380 883.00 | 380 883.00 | | 380 883.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VH Loans with a maturity of more than one year at origin | 190 418.00 | 56 244.00 | 134 174.00 | 190 418.00 |
VI Group and Associates | 13 107.00 | 13 107.00 | | 13 107.00 |
VJ Loans taken out during the year | 9 656.00 | | | 9 656.00 |
VK Loans repaid during the year | 38 275.00 | | | 38 275.00 |
VM Income taxes | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 212.00 | 25 212.00 | | 25 212.00 |
VS Prepaid expenses | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 990.00 | 442 130.00 | 7 860.00 | 449 990.00 |
VW VAT | 80 631.00 | 80 631.00 | | 80 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 222.00 | 477 047.00 | 134 174.00 | 611 222.00 |
