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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 | 17 565.00 | 15 187.00 | 2 378.00 | 17 565.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 6 600.00 | 908.00 | 5 692.00 | 6 600.00 |
AT Other tangible assets | 119 975.00 | 103 717.00 | 16 257.00 | 119 975.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 456 105.00 | 119 812.00 | 336 293.00 | 456 105.00 |
BX Customers and related accounts | 44 803.00 | 3 693.00 | 41 110.00 | 44 803.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 151 523.00 | | 151 523.00 | 151 523.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 223 319.00 | 3 693.00 | 219 626.00 | 223 319.00 |
CO Grand total (0 to V) | 679 423.00 | 123 505.00 | 555 919.00 | 679 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 058.00 | 111 346.00 | | 125 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | 13 712.00 | | 30 674.00 |
DL TOTAL (I) | 430 731.00 | 400 058.00 | | 430 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424.00 | 10 770.00 | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | 312.00 | | 16 312.00 |
DX Trade payables and related accounts | 33 520.00 | 22 514.00 | | 33 520.00 |
DY Tax and social security liabilities | 33 005.00 | 32 800.00 | | 33 005.00 |
EA Other liabilities | 39 925.00 | 58 757.00 | | 39 925.00 |
EC TOTAL (IV) | 125 188.00 | 125 153.00 | | 125 188.00 |
EE Grand total (I to V) | 555 919.00 | 525 211.00 | | 555 919.00 |
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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 | 445 233.00 | | 16 157.00 | 445 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | 5 286.00 | 456 105.00 | |
IO DECREASES Total including other intangible assets | | 5 286.00 | 317 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 470.00 | | 2 380.00 | 320 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 548.00 | | 13 777.00 | 116 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 110 143.00 | 14 954.00 | 5 286.00 | 110 143.00 |
PE DEPRECIATION Total including other intangible assets | 20 120.00 | 352.00 | 5 286.00 | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 023.00 | 14 602.00 | | 90 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | | | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | | | 3 693.00 |
7C Grand total | 3 693.00 | | | 3 693.00 |
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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 | 33 520.00 | 33 520.00 | | 33 520.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
8E Income Taxes | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 925.00 | 39 925.00 | | 39 925.00 |
UT Other financial assets | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 40 658.00 | 40 658.00 | | 40 658.00 |
VA Doubtful or disputed receivables | 4 145.00 | 4 145.00 | | 4 145.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 16 312.00 | 16 312.00 | | 16 312.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 511.00 | 57 511.00 | | 57 511.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 188.00 | 125 188.00 | | 125 188.00 |
