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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 | 32 133.00 | 28 151.00 | 3 983.00 | 32 133.00 |
AT Other tangible assets | 205 556.00 | 175 425.00 | 30 131.00 | 205 556.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 241 389.00 | 203 576.00 | 37 813.00 | 241 389.00 |
BP Services in progress | 1 270 542.00 | | 1 270 542.00 | 1 270 542.00 |
BX Customers and related accounts | 22 281.00 | | 22 281.00 | 22 281.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CF Cash and cash equivalents | 316 142.00 | | 316 142.00 | 316 142.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 631 332.00 | | 1 631 332.00 | 1 631 332.00 |
CO Grand total (0 to V) | 1 872 721.00 | 203 576.00 | 1 669 145.00 | 1 872 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 662.00 | 6 662.00 | | 6 662.00 |
DH Retained earnings | 812 725.00 | 843 512.00 | | 812 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 604.00 | -30 787.00 | | 39 604.00 |
DL TOTAL (I) | 1 358 991.00 | 1 319 387.00 | | 1 358 991.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 759.00 | 150 161.00 | | 130 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 1 756.00 | | 2 192.00 |
DX Trade payables and related accounts | 9 249.00 | 15 085.00 | | 9 249.00 |
DY Tax and social security liabilities | 51 436.00 | 41 364.00 | | 51 436.00 |
EA Other liabilities | 16 517.00 | 612.00 | | 16 517.00 |
EC TOTAL (IV) | 210 154.00 | 208 978.00 | | 210 154.00 |
EE Grand total (I to V) | 1 669 145.00 | 1 628 365.00 | | 1 669 145.00 |
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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 | 225 411.00 | | 15 977.00 | 225 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 241 389.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 334.00 | | 1 800.00 | 30 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 378.00 | | 14 178.00 | 191 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 190 800.00 | 12 776.00 | | 190 800.00 |
PE DEPRECIATION Total including other intangible assets | 25 775.00 | 2 376.00 | | 25 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 025.00 | 10 401.00 | | 165 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 49 036.00 | 49 036.00 | | 49 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 22 281.00 | 22 281.00 | | 22 281.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 130 649.00 | 33 741.00 | 96 908.00 | 130 649.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 19 351.00 | | | 19 351.00 |
VM Income taxes | 12 376.00 | 12 376.00 | | 12 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 348.00 | 44 648.00 | 3 700.00 | 48 348.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 154.00 | 113 246.00 | 96 908.00 | 210 154.00 |
