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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 | 50 951.00 | 50 951.00 | | 50 951.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 134 669.00 | 124 783.00 | 9 886.00 | 134 669.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 191 016.00 | 178 018.00 | 12 997.00 | 191 016.00 |
BP Services in progress | 520 638.00 | | 520 638.00 | 520 638.00 |
BX Customers and related accounts | 378 612.00 | 184 465.00 | 194 147.00 | 378 612.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 160 025.00 | | 160 025.00 | 160 025.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 081 204.00 | 184 465.00 | 896 739.00 | 1 081 204.00 |
CO Grand total (0 to V) | 1 272 220.00 | 362 483.00 | 909 737.00 | 1 272 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 397.00 | 397.00 | | 397.00 |
DG Other reserves | 369 000.00 | 368 000.00 | | 369 000.00 |
DH Retained earnings | 914.00 | 342.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 1 572.00 | | 2 295.00 |
DL TOTAL (I) | 406 146.00 | 403 851.00 | | 406 146.00 |
DU Loans and Debts from Credit Institutions (3) | 221 600.00 | 250 345.00 | | 221 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 3 629.00 | | 8 998.00 |
DX Trade payables and related accounts | 46 539.00 | 33 218.00 | | 46 539.00 |
DY Tax and social security liabilities | 226 451.00 | 207 525.00 | | 226 451.00 |
EA Other liabilities | | 14 747.00 | | |
EC TOTAL (IV) | 503 590.00 | 509 465.00 | | 503 590.00 |
EE Grand total (I to V) | 909 737.00 | 913 316.00 | | 909 737.00 |
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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 | 196 169.00 | | 953.00 | 196 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | 6 106.00 | 191 016.00 | |
IO DECREASES Total including other intangible assets | | | 50 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 106.00 | 136 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 952.00 | | | 50 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 105.00 | | 953.00 | 142 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 176 818.00 | 4 235.00 | 3 035.00 | 176 818.00 |
PE DEPRECIATION Total including other intangible assets | 50 952.00 | | | 50 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 866.00 | 4 235.00 | 3 035.00 | 125 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 545.00 | 151 921.00 | | 32 545.00 |
7B Total provisions for depreciation | 32 545.00 | 151 921.00 | | 32 545.00 |
7C Grand total | 32 545.00 | 151 921.00 | | 32 545.00 |
UE of which provisions and reversals: - Operating | | 151 921.00 | | |
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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 | 46 540.00 | 46 540.00 | | 46 540.00 |
8C Staff and Related Accounts | 69 634.00 | 69 634.00 | | 69 634.00 |
8D Social Security and Other Social Organizations | 80 048.00 | 80 048.00 | | 80 048.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 132 559.00 | 132 559.00 | | 132 559.00 |
VA Doubtful or disputed receivables | 246 054.00 | 246 054.00 | | 246 054.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 221 296.00 | 49 489.00 | 171 807.00 | 221 296.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VK Loans repaid during the year | 28 704.00 | | | 28 704.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 488.00 | 400 541.00 | 2 947.00 | 403 488.00 |
VW VAT | 71 635.00 | 71 635.00 | | 71 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 591.00 | 331 784.00 | 171 807.00 | 503 591.00 |
