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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 | 114 077.00 | 52 697.00 | 61 379.00 | 114 077.00 |
AT Other tangible assets | 71 717.00 | 60 969.00 | 10 748.00 | 71 717.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 206 113.00 | 113 666.00 | 92 447.00 | 206 113.00 |
BX Customers and related accounts | 619 331.00 | | 619 331.00 | 619 331.00 |
BZ Other receivables | 136 060.00 | | 136 060.00 | 136 060.00 |
CF Cash and cash equivalents | 93 276.00 | | 93 276.00 | 93 276.00 |
CH Prepaid expenses | 56 679.00 | | 56 679.00 | 56 679.00 |
CJ TOTAL (II) | 905 346.00 | | 905 346.00 | 905 346.00 |
CO Grand total (0 to V) | 1 111 460.00 | 113 666.00 | 997 794.00 | 1 111 460.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -545 687.00 | -395 520.00 | | -545 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 414.00 | -150 167.00 | | -15 414.00 |
DL TOTAL (I) | -552 301.00 | -536 887.00 | | -552 301.00 |
DU Loans and Debts from Credit Institutions (3) | 201 514.00 | 201 122.00 | | 201 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 665.00 | 414 015.00 | | 400 665.00 |
DX Trade payables and related accounts | 543 203.00 | 403 002.00 | | 543 203.00 |
DY Tax and social security liabilities | 287 034.00 | 268 533.00 | | 287 034.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | 20 400.00 | | 7 140.00 |
EA Other liabilities | 8 037.00 | 8 854.00 | | 8 037.00 |
EB Prepaid income (2) | 102 501.00 | 298 197.00 | | 102 501.00 |
EC TOTAL (IV) | 1 550 095.00 | 1 614 122.00 | | 1 550 095.00 |
EE Grand total (I to V) | 997 794.00 | 1 077 235.00 | | 997 794.00 |
EI Including equity loans | 400 665.00 | | | 400 665.00 |
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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 | 278 233.00 | | 36 629.00 | 278 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 616.00 | 20 319.00 | |
I4 DECREASES Grand Total | | 108 748.00 | 206 113.00 | |
IO DECREASES Total including other intangible assets | | 15 698.00 | 114 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 435.00 | 71 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 974.00 | | 34 800.00 | 94 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 323.00 | | 1 829.00 | 158 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 935.00 | | | 24 935.00 |
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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 | 188 438.00 | 29 360.00 | 104 132.00 | 188 438.00 |
PE DEPRECIATION Total including other intangible assets | 43 950.00 | 24 445.00 | 15 698.00 | 43 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 488.00 | 4 916.00 | 88 435.00 | 144 488.00 |
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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 | 543 203.00 | 543 203.00 | | 543 203.00 |
8C Staff and Related Accounts | 53 139.00 | 53 139.00 | | 53 139.00 |
8D Social Security and Other Social Organizations | 116 841.00 | 116 841.00 | | 116 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
8L Deferred income | 102 501.00 | 102 501.00 | | 102 501.00 |
UT Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
UX Other trade receivables | 619 331.00 | 619 331.00 | | 619 331.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 92 008.00 | 92 008.00 | | 92 008.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 200 583.00 | 28 960.00 | 171 624.00 | 200 583.00 |
VI Group and Associates | 400 665.00 | 400 665.00 | | 400 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 169.00 | 43 169.00 | | 43 169.00 |
VS Prepaid expenses | 56 679.00 | 56 679.00 | | 56 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 240.00 | 812 070.00 | 20 169.00 | 832 240.00 |
VW VAT | 113 632.00 | 113 632.00 | | 113 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 095.00 | 1 378 471.00 | 171 624.00 | 1 550 095.00 |
