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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 | 881.00 | 881.00 | | 881.00 |
AP Buildings | 8 215.00 | 7 820.00 | 395.00 | 8 215.00 |
AT Other tangible assets | 58 333.00 | 39 899.00 | 18 434.00 | 58 333.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 70 716.00 | 48 600.00 | 22 116.00 | 70 716.00 |
BT Goods | 223 291.00 | | 223 291.00 | 223 291.00 |
BX Customers and related accounts | 40 676.00 | | 40 676.00 | 40 676.00 |
BZ Other receivables | 28 823.00 | | 28 823.00 | 28 823.00 |
CF Cash and cash equivalents | 220 633.00 | | 220 633.00 | 220 633.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 523 123.00 | | 523 123.00 | 523 123.00 |
CO Grand total (0 to V) | 593 838.00 | 48 600.00 | 545 238.00 | 593 838.00 |
CP Shares due in less than one year | 1 987.00 | | | 1 987.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 118 470.00 | 117 554.00 | | 118 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 498.00 | 30 915.00 | | 99 498.00 |
DL TOTAL (I) | 252 868.00 | 183 370.00 | | 252 868.00 |
DU Loans and Debts from Credit Institutions (3) | 100 710.00 | 9 186.00 | | 100 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 96 206.00 | 80 555.00 | | 96 206.00 |
DY Tax and social security liabilities | 89 237.00 | 41 062.00 | | 89 237.00 |
EA Other liabilities | 5 333.00 | 50 424.00 | | 5 333.00 |
EC TOTAL (IV) | 292 370.00 | 181 227.00 | | 292 370.00 |
EE Grand total (I to V) | 545 238.00 | 364 597.00 | | 545 238.00 |
EG Accrued income and payables due within one year | 292 370.00 | 180 517.00 | | 292 370.00 |
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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 | 101 402.00 | | 2 354.00 | 101 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 33 041.00 | 70 716.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 041.00 | 66 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 235.00 | | 2 354.00 | 97 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 65 192.00 | 12 827.00 | 29 418.00 | 65 192.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 268.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 579.00 | 12 558.00 | 29 418.00 | 64 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
7B Total provisions for depreciation | 6 574.00 | | 6 574.00 | 6 574.00 |
7C Grand total | 6 574.00 | | 6 574.00 | 6 574.00 |
UE of which provisions and reversals: - Operating | | | 6 574.00 | |
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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 | 96 206.00 | 96 206.00 | | 96 206.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 34 107.00 | 34 107.00 | | 34 107.00 |
8E Income Taxes | 26 490.00 | 26 490.00 | | 26 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 40 676.00 | 40 676.00 | | 40 676.00 |
VB VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VH Loans with a maturity of more than one year at origin | 100 710.00 | 100 710.00 | | 100 710.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 186.00 | 81 186.00 | | 81 186.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 370.00 | 292 370.00 | | 292 370.00 |
