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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
AT Other tangible assets | 112 607.00 | 105 741.00 | 6 866.00 | 112 607.00 |
BB Receivables related to investments | 76 518.00 | | 76 518.00 | 76 518.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 203 097.00 | 112 053.00 | 91 044.00 | 203 097.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 620 853.00 | 7 900.00 | 612 954.00 | 620 853.00 |
BZ Other receivables | 71 407.00 | | 71 407.00 | 71 407.00 |
CF Cash and cash equivalents | 1 187 595.00 | | 1 187 595.00 | 1 187 595.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 1 890 065.00 | 7 900.00 | 1 882 166.00 | 1 890 065.00 |
CO Grand total (0 to V) | 2 093 162.00 | 119 953.00 | 1 973 209.00 | 2 093 162.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 915 082.00 | 914 246.00 | | 915 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 758.00 | 180 836.00 | | 241 758.00 |
DL TOTAL (I) | 1 266 840.00 | 1 205 082.00 | | 1 266 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 2 812.00 | | 5 079.00 |
DX Trade payables and related accounts | 265 263.00 | 440 203.00 | | 265 263.00 |
DY Tax and social security liabilities | 436 026.00 | 362 082.00 | | 436 026.00 |
EC TOTAL (IV) | 706 368.00 | 807 242.00 | | 706 368.00 |
EE Grand total (I to V) | 1 973 209.00 | 2 012 324.00 | | 1 973 209.00 |
EI Including equity loans | 5 079.00 | | | 5 079.00 |
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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 | 183 080.00 | | 20 017.00 | 183 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 178.00 | |
I4 DECREASES Grand Total | | | 203 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 312.00 | | | 6 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 677.00 | | 931.00 | 111 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 091.00 | | 19 086.00 | 65 091.00 |
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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 | 96 266.00 | 15 788.00 | | 96 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 954.00 | 15 788.00 | | 89 954.00 |
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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8B Suppliers and Related Accounts | 265 263.00 | 265 263.00 | | 265 263.00 |
8D Social Security and Other Social Organizations | 436 026.00 | 436 026.00 | | 436 026.00 |
UL Receivables related to investments | 76 518.00 | | 76 518.00 | 76 518.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 620 853.00 | 620 853.00 | | 620 853.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 407.00 | 71 407.00 | | 71 407.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 954.00 | 702 377.00 | 81 578.00 | 783 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 368.00 | 706 368.00 | | 706 368.00 |
