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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 | 11 033.00 | 6 936.00 | 4 097.00 | 11 033.00 |
AT Other tangible assets | 36 019.00 | 25 569.00 | 10 451.00 | 36 019.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 49 724.00 | 32 505.00 | 17 220.00 | 49 724.00 |
BX Customers and related accounts | 479 477.00 | | 479 477.00 | 479 477.00 |
BZ Other receivables | 50 948.00 | | 50 948.00 | 50 948.00 |
CD Marketable securities | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 61 298.00 | | 61 298.00 | 61 298.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 597 934.00 | | 597 934.00 | 597 934.00 |
CO Grand total (0 to V) | 647 659.00 | 32 505.00 | 615 154.00 | 647 659.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 865.00 | 494.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 142.00 | 17 371.00 | | 26 142.00 |
DL TOTAL (I) | 32 507.00 | 23 365.00 | | 32 507.00 |
DU Loans and Debts from Credit Institutions (3) | 223 944.00 | 188 778.00 | | 223 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 1 963.00 | | 490.00 |
DX Trade payables and related accounts | 149 616.00 | 190 192.00 | | 149 616.00 |
DY Tax and social security liabilities | 208 559.00 | 144 062.00 | | 208 559.00 |
EA Other liabilities | 37.00 | 174.00 | | 37.00 |
EB Prepaid income (2) | | 2 451.00 | | |
EC TOTAL (IV) | 582 647.00 | 527 621.00 | | 582 647.00 |
EE Grand total (I to V) | 615 154.00 | 550 985.00 | | 615 154.00 |
EG Accrued income and payables due within one year | 532 647.00 | 527 621.00 | | 532 647.00 |
EI Including equity loans | 1 963.00 | | | 1 963.00 |
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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 | 40 622.00 | | 9 102.00 | 40 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 49 724.00 | |
IO DECREASES Total including other intangible assets | | | 11 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 033.00 | | 4 000.00 | 7 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 917.00 | | 5 102.00 | 30 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 30 013.00 | 2 492.00 | | 30 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | 516.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 592.00 | 1 976.00 | | 23 592.00 |
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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 | 149 616.00 | 149 616.00 | | 149 616.00 |
8B Suppliers and Related Accounts | 33 586.00 | 33 586.00 | | 33 586.00 |
8C Staff and Related Accounts | 15 319.00 | 15 319.00 | | 15 319.00 |
8D Social Security and Other Social Organizations | 48 957.00 | 48 957.00 | | 48 957.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 479 477.00 | 479 477.00 | | 479 477.00 |
UY Staff and related accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
VB VAT | 30 737.00 | 30 737.00 | | 30 737.00 |
VG Loans with a maturity of up to one year at origin | 128 945.00 | 128 945.00 | | 128 945.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 45 000.00 | 50 000.00 | 95 000.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 126 533.00 | | | 126 533.00 |
VK Loans repaid during the year | 15 599.00 | | | 15 599.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 267.00 | 533 267.00 | | 533 267.00 |
VW VAT | 112 575.00 | 112 575.00 | | 112 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 647.00 | 532 647.00 | 50 000.00 | 582 647.00 |
