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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 | 233 490.00 | 232 877.00 | 612.00 | 233 490.00 |
AT Other tangible assets | 688 768.00 | 602 581.00 | 86 187.00 | 688 768.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 927 209.00 | 837 852.00 | 89 357.00 | 927 209.00 |
BX Customers and related accounts | 392 406.00 | | 392 406.00 | 392 406.00 |
BZ Other receivables | 57 192.00 | | 57 192.00 | 57 192.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 416 146.00 | | 416 146.00 | 416 146.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 871 257.00 | | 871 257.00 | 871 257.00 |
CO Grand total (0 to V) | 1 798 466.00 | 837 852.00 | 960 614.00 | 1 798 466.00 |
CU Other investments | 2 394.00 | 2 394.00 | | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 209 243.00 | 200 938.00 | | 209 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 465.00 | 8 305.00 | | 80 465.00 |
DL TOTAL (I) | 366 708.00 | 286 243.00 | | 366 708.00 |
DU Loans and Debts from Credit Institutions (3) | 306 624.00 | 138 343.00 | | 306 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 1 350.00 | | 2 265.00 |
DX Trade payables and related accounts | 79 654.00 | 109 730.00 | | 79 654.00 |
DY Tax and social security liabilities | 202 977.00 | 214 133.00 | | 202 977.00 |
EA Other liabilities | 2 384.00 | 86 821.00 | | 2 384.00 |
EC TOTAL (IV) | 593 906.00 | 550 378.00 | | 593 906.00 |
EE Grand total (I to V) | 960 614.00 | 836 620.00 | | 960 614.00 |
EG Accrued income and payables due within one year | 325 140.00 | 529 382.00 | | 325 140.00 |
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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 | 903 120.00 | | 27 089.00 | 903 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 927 209.00 | |
IO DECREASES Total including other intangible assets | | | 233 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 688 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 490.00 | | | 233 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 680.00 | | 27 089.00 | 664 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
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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 | 564 396.00 | 62 812.00 | 1 768.00 | 564 396.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | 750.00 | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 287.00 | 62 062.00 | 1 768.00 | 542 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 208 818.00 | 1 200.00 | | 208 818.00 |
6T Receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
7B Total provisions for depreciation | 229 919.00 | 1 200.00 | 18 707.00 | 229 919.00 |
7C Grand total | 229 919.00 | 1 200.00 | 18 707.00 | 229 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | 18 707.00 | |
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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 | 79 654.00 | 79 654.00 | | 79 654.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 59 466.00 | 59 466.00 | | 59 466.00 |
8E Income Taxes | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 392 406.00 | 392 406.00 | | 392 406.00 |
VB VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 306 580.00 | 37 814.00 | 268 766.00 | 306 580.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VJ Loans taken out during the year | 276 287.00 | | | 276 287.00 |
VK Loans repaid during the year | 15 941.00 | | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 405.00 | 43 405.00 | | 43 405.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 660.00 | 455 103.00 | 2 557.00 | 457 660.00 |
VW VAT | 87 608.00 | 87 608.00 | | 87 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 906.00 | 325 140.00 | 268 766.00 | 593 906.00 |
