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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 | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 26 846.00 | 21 807.00 | 5 039.00 | 26 846.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 105 168.00 | 25 600.00 | 79 569.00 | 105 168.00 |
BT Goods | 118 916.00 | | 118 916.00 | 118 916.00 |
BX Customers and related accounts | 193 780.00 | | 193 780.00 | 193 780.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 175 983.00 | | 175 983.00 | 175 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 141.00 | | 504 141.00 | 504 141.00 |
CO Grand total (0 to V) | 609 309.00 | 25 600.00 | 583 709.00 | 609 309.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 864.00 | 156 296.00 | | 200 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 364.00 | 99 568.00 | | 126 364.00 |
DL TOTAL (I) | 382 228.00 | 310 864.00 | | 382 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 89 984.00 | | 1 244.00 |
DX Trade payables and related accounts | 82 261.00 | 47 081.00 | | 82 261.00 |
DY Tax and social security liabilities | 57 668.00 | 51 584.00 | | 57 668.00 |
EA Other liabilities | 2 557.00 | 1 338.00 | | 2 557.00 |
EB Prepaid income (2) | 57 751.00 | 33 899.00 | | 57 751.00 |
EC TOTAL (IV) | 201 481.00 | 223 885.00 | | 201 481.00 |
EE Grand total (I to V) | 583 709.00 | 534 749.00 | | 583 709.00 |
EG Accrued income and payables due within one year | 201 481.00 | 223 885.00 | | 201 481.00 |
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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 | 109 575.00 | | 8 648.00 | 109 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 460.00 | 4 530.00 | |
I4 DECREASES Grand Total | | 13 055.00 | 105 168.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 70 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 30 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 726.00 | | | 70 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 259.00 | | 248.00 | 34 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 8 400.00 | 4 590.00 |
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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 | 27 405.00 | 2 790.00 | 4 595.00 | 27 405.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 84.00 | 198.00 | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 763.00 | 2 706.00 | 4 397.00 | 26 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
7B Total provisions for depreciation | 9 226.00 | | 9 226.00 | 9 226.00 |
7C Grand total | 9 226.00 | | 9 226.00 | 9 226.00 |
UE of which provisions and reversals: - Operating | | | 9 226.00 | |
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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 | 82 261.00 | 82 261.00 | 1.00 | 82 261.00 |
8C Staff and Related Accounts | 24 225.00 | 24 225.00 | 1.00 | 24 225.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | 1.00 | 10 948.00 |
8E Income Taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
8L Deferred income | 57 751.00 | 57 751.00 | | 57 751.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 193 780.00 | 193 780.00 | | 193 780.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 772.00 | 213 772.00 | | 213 772.00 |
VW VAT | 12 168.00 | 12 168.00 | 1.00 | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 481.00 | 201 481.00 | | 201 481.00 |
