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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 72 105.00 | 70 917.00 | 1 188.00 | 72 105.00 |
AT Other tangible assets | 18 021.00 | 15 851.00 | 2 169.00 | 18 021.00 |
BH Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 109 081.00 | 91 859.00 | 17 222.00 | 109 081.00 |
BX Customers and related accounts | 503 173.00 | 3 868.00 | 499 304.00 | 503 173.00 |
BZ Other receivables | 152 876.00 | | 152 876.00 | 152 876.00 |
CF Cash and cash equivalents | 2 507 557.00 | | 2 507 557.00 | 2 507 557.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 3 164 160.00 | 3 868.00 | 3 160 291.00 | 3 164 160.00 |
CN Currency translation adjustments (V) | -1 442.00 | | -1 442.00 | -1 442.00 |
CO Grand total (0 to V) | 3 271 798.00 | 95 727.00 | 3 176 071.00 | 3 271 798.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
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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 |
DH Retained earnings | 877 877.00 | 771 528.00 | | 877 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 370.00 | 106 349.00 | | 101 370.00 |
DL TOTAL (I) | 1 089 248.00 | 987 877.00 | | 1 089 248.00 |
DU Loans and Debts from Credit Institutions (3) | 572 676.00 | 552 568.00 | | 572 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | 38 428.00 | | 38 489.00 |
DX Trade payables and related accounts | 334 950.00 | 198 986.00 | | 334 950.00 |
DY Tax and social security liabilities | 924 773.00 | 942 027.00 | | 924 773.00 |
EA Other liabilities | 215 932.00 | 219 311.00 | | 215 932.00 |
EC TOTAL (IV) | 2 086 822.00 | 1 951 323.00 | | 2 086 822.00 |
EE Grand total (I to V) | 3 176 071.00 | 2 939 200.00 | | 3 176 071.00 |
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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 | 110 720.00 | 480.00 | | 110 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 864.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 109 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 90 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 246.00 | | | 92 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 384.00 | 480.00 | | 13 384.00 |
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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 | 91 427.00 | 2 550.00 | 2 119.00 | 91 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 337.00 | 2 550.00 | 2 119.00 | 86 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 962.00 | 231.00 | 4 325.00 | 7 962.00 |
7B Total provisions for depreciation | 7 962.00 | 231.00 | 4 325.00 | 7 962.00 |
7C Grand total | 7 962.00 | 231.00 | 4 325.00 | 7 962.00 |
UE of which provisions and reversals: - Operating | | 231.00 | 4 325.00 | |
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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 | 38 489.00 | 38 489.00 | | 38 489.00 |
8B Suppliers and Related Accounts | 334 950.00 | 334 950.00 | | 334 950.00 |
8C Staff and Related Accounts | 419 029.00 | 419 029.00 | | 419 029.00 |
8D Social Security and Other Social Organizations | 270 682.00 | 270 682.00 | | 270 682.00 |
8E Income Taxes | 79 365.00 | 79 365.00 | | 79 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
UT Other financial assets | 9 688.00 | 9 688.00 | | 9 688.00 |
UX Other trade receivables | 498 531.00 | 498 531.00 | | 498 531.00 |
VA Doubtful or disputed receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 52 744.00 | 52 744.00 | | 52 744.00 |
VC Group and associates | | 1.00 | | |
VG Loans with a maturity of up to one year at origin | 572 676.00 | 572 676.00 | | 572 676.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 38 489.00 | | | 38 489.00 |
VP Miscellaneous | 90 854.00 | 90 854.00 | | 90 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 019.00 | 27 019.00 | | 27 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 290.00 | 666 290.00 | | 666 290.00 |
VW VAT | 128 676.00 | 128 676.00 | | 128 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 822.00 | 2 086 822.00 | | 2 086 822.00 |
