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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 | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 47 272.00 | 31 335.00 | 15 937.00 | 47 272.00 |
BB Receivables related to investments | 65 227.00 | | 65 227.00 | 65 227.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 124 590.00 | 31 723.00 | 92 867.00 | 124 590.00 |
BT Goods | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 154 844.00 | 1 380.00 | 153 464.00 | 154 844.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CF Cash and cash equivalents | 247 963.00 | | 247 963.00 | 247 963.00 |
CJ TOTAL (II) | 437 475.00 | 1 380.00 | 436 095.00 | 437 475.00 |
CO Grand total (0 to V) | 562 065.00 | 33 103.00 | 528 962.00 | 562 065.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 148.00 | | | 148.00 |
DH Retained earnings | 272 068.00 | | | 272 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | | | 5 325.00 |
DL TOTAL (I) | 310 541.00 | | | 310 541.00 |
DP Provisions for Risks | 4 667.00 | | | 4 667.00 |
DR TOTAL (IV) | 4 667.00 | | | 4 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 994.00 | | | 34 994.00 |
DX Trade payables and related accounts | 30 560.00 | | | 30 560.00 |
DY Tax and social security liabilities | 109 810.00 | | | 109 810.00 |
EA Other liabilities | 38 390.00 | | | 38 390.00 |
EC TOTAL (IV) | 213 754.00 | | | 213 754.00 |
EE Grand total (I to V) | 528 962.00 | | | 528 962.00 |
EG Accrued income and payables due within one year | 213 754.00 | | | 213 754.00 |
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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 | 124 077.00 | | 5 980.00 | 124 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 467.00 | 76 930.00 | |
I4 DECREASES Grand Total | | 5 467.00 | 124 590.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 292.00 | | 5 980.00 | 41 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 396.00 | | | 82 396.00 |
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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 | 26 723.00 | 5 001.00 | | 26 723.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 335.00 | 5 001.00 | | 26 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 667.00 | | | 4 667.00 |
6T Receivables | | 1 380.00 | | |
7B Total provisions for depreciation | | 1 380.00 | | |
7C Grand total | 4 667.00 | 1 380.00 | | 4 667.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | | |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8B Suppliers and Related Accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
8C Staff and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
8E Income Taxes | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 390.00 | 38 390.00 | | 38 390.00 |
UL Receivables related to investments | 65 227.00 | | 65 227.00 | 65 227.00 |
UT Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
UX Other trade receivables | 154 844.00 | 154 844.00 | | 154 844.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 34 994.00 | 34 994.00 | | 34 994.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VM Income taxes | 21 333.00 | 21 333.00 | | 21 333.00 |
VN Other taxes, similar payments | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 759.00 | 77 759.00 | | 77 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 862.00 | 184 022.00 | 76 840.00 | 260 862.00 |
VW VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 754.00 | 213 754.00 | | 213 754.00 |
