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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 | 10 398.00 | 5 733.00 | 4 665.00 | 10 398.00 |
AT Other tangible assets | 48 152.00 | 47 078.00 | 1 073.00 | 48 152.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 79 378.00 | 52 811.00 | 26 567.00 | 79 378.00 |
BT Goods | 22 959.00 | | 22 959.00 | 22 959.00 |
BX Customers and related accounts | 129 123.00 | | 129 123.00 | 129 123.00 |
BZ Other receivables | 42 295.00 | | 42 295.00 | 42 295.00 |
CF Cash and cash equivalents | 222 319.00 | | 222 319.00 | 222 319.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 418 626.00 | | 418 626.00 | 418 626.00 |
CO Grand total (0 to V) | 498 004.00 | 52 811.00 | 445 192.00 | 498 004.00 |
CP Shares due in less than one year | 3 624.00 | | | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 352.00 | 135 874.00 | | 176 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 503.00 | 40 478.00 | | 24 503.00 |
DL TOTAL (I) | 217 355.00 | 192 852.00 | | 217 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694.00 | 7 971.00 | | 3 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 29 450.00 | | 1 103.00 |
DX Trade payables and related accounts | 99 506.00 | 27 082.00 | | 99 506.00 |
DY Tax and social security liabilities | 72 532.00 | 93 198.00 | | 72 532.00 |
EA Other liabilities | 164.00 | 3 243.00 | | 164.00 |
EB Prepaid income (2) | 50 838.00 | 18 945.00 | | 50 838.00 |
EC TOTAL (IV) | 227 837.00 | 179 889.00 | | 227 837.00 |
EE Grand total (I to V) | 445 192.00 | 372 741.00 | | 445 192.00 |
EG Accrued income and payables due within one year | 227 837.00 | 179 889.00 | | 227 837.00 |
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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 | 98 435.00 | | 5 126.00 | 98 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828.00 | |
I4 DECREASES Grand Total | | 24 182.00 | 79 378.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 182.00 | 48 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | 5 126.00 | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 334.00 | | | 72 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828.00 | | | 20 828.00 |
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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 | 71 025.00 | 5 969.00 | 24 182.00 | 71 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | 1 628.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 920.00 | 4 341.00 | 24 182.00 | 66 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
7B Total provisions for depreciation | 4 820.00 | | 4 820.00 | 4 820.00 |
7C Grand total | 4 820.00 | | 4 820.00 | 4 820.00 |
UE of which provisions and reversals: - Operating | | | 4 820.00 | |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 99 506.00 | 99 506.00 | | 99 506.00 |
8C Staff and Related Accounts | 30 235.00 | 30 235.00 | | 30 235.00 |
8D Social Security and Other Social Organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 50 838.00 | 50 838.00 | | 50 838.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 129 123.00 | 129 123.00 | | 129 123.00 |
VB VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VC Group and associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 972.00 | 173 348.00 | 3 624.00 | 176 972.00 |
VW VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 837.00 | 227 837.00 | | 227 837.00 |
