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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 | 30 919.00 | 29 467.00 | 1 452.00 | 30 919.00 |
AT Other tangible assets | 28 215.00 | 11 296.00 | 16 919.00 | 28 215.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 61 668.00 | 40 763.00 | 20 905.00 | 61 668.00 |
BX Customers and related accounts | 67 239.00 | | 67 239.00 | 67 239.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 982 895.00 | | 982 895.00 | 982 895.00 |
CH Prepaid expenses | 390 216.00 | | 390 216.00 | 390 216.00 |
CJ TOTAL (II) | 1 449 020.00 | | 1 449 020.00 | 1 449 020.00 |
CO Grand total (0 to V) | 1 510 688.00 | 40 763.00 | 1 469 925.00 | 1 510 688.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 354 856.00 | 85 644.00 | | 354 856.00 |
DH Retained earnings | 69 566.00 | 69 566.00 | | 69 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 449.00 | 269 212.00 | | 99 449.00 |
DL TOTAL (I) | 565 632.00 | 466 184.00 | | 565 632.00 |
DU Loans and Debts from Credit Institutions (3) | 229 739.00 | 275 000.00 | | 229 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 258.00 | | 278.00 |
DX Trade payables and related accounts | 181 807.00 | 74 260.00 | | 181 807.00 |
DY Tax and social security liabilities | 66 378.00 | 72 126.00 | | 66 378.00 |
EA Other liabilities | 23 044.00 | 9 579.00 | | 23 044.00 |
EB Prepaid income (2) | 403 046.00 | 73 522.00 | | 403 046.00 |
EC TOTAL (IV) | 904 292.00 | 504 745.00 | | 904 292.00 |
EE Grand total (I to V) | 1 469 925.00 | 970 929.00 | | 1 469 925.00 |
EG Accrued income and payables due within one year | 742 901.00 | 229 745.00 | | 742 901.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 79 745.00 | | 16 324.00 | 79 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | 34 402.00 | 61 668.00 | |
IO DECREASES Total including other intangible assets | | 25 711.00 | 30 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 691.00 | 28 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 629.00 | | | 56 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | 16 324.00 | 20 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 70 949.00 | 4 001.00 | 34 187.00 | 70 949.00 |
PE DEPRECIATION Total including other intangible assets | 54 061.00 | 1 117.00 | 25 711.00 | 54 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 888.00 | 2 884.00 | 8 476.00 | 16 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | | 1 194.00 | 1 194.00 |
7C Grand total | 1 194.00 | | 1 194.00 | 1 194.00 |
UE of which provisions and reversals: - Operating | | | 1 194.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 181 807.00 | 181 807.00 | | 181 807.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
8E Income Taxes | 22 289.00 | 22 289.00 | | 22 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 044.00 | 23 044.00 | | 23 044.00 |
8L Deferred income | 403 046.00 | 403 046.00 | | 403 046.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
UX Other trade receivables | 67 239.00 | 67 239.00 | | 67 239.00 |
VB VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 229 722.00 | 68 331.00 | 161 391.00 | 229 722.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 390 216.00 | 390 216.00 | | 390 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 659.00 | 466 125.00 | 2 534.00 | 468 659.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 292.00 | 742 901.00 | 161 391.00 | 904 292.00 |
