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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 23 304.00 | 15 992.00 | 7 312.00 | 23 304.00 |
AT Other tangible assets | 226 448.00 | 68 614.00 | 157 834.00 | 226 448.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 251 359.00 | 84 606.00 | 166 752.00 | 251 359.00 |
BX Customers and related accounts | 285 370.00 | | 285 370.00 | 285 370.00 |
BZ Other receivables | 34 874.00 | | 34 874.00 | 34 874.00 |
CD Marketable securities | 451 995.00 | | 451 995.00 | 451 995.00 |
CF Cash and cash equivalents | 114 896.00 | | 114 896.00 | 114 896.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 895 289.00 | | 895 289.00 | 895 289.00 |
CO Grand total (0 to V) | 1 146 647.00 | 84 606.00 | 1 062 041.00 | 1 146 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 481 832.00 | 481 832.00 | | 481 832.00 |
DH Retained earnings | 16 945.00 | | | 16 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 914.00 | 96 945.00 | | 158 914.00 |
DL TOTAL (I) | 682 771.00 | 603 857.00 | | 682 771.00 |
DU Loans and Debts from Credit Institutions (3) | 49 262.00 | 19 270.00 | | 49 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 819.00 | | 2 051.00 |
DX Trade payables and related accounts | 211 643.00 | 239 093.00 | | 211 643.00 |
DY Tax and social security liabilities | 115 648.00 | 125 387.00 | | 115 648.00 |
EA Other liabilities | 666.00 | 6 450.00 | | 666.00 |
EC TOTAL (IV) | 379 270.00 | 393 019.00 | | 379 270.00 |
EE Grand total (I to V) | 1 062 041.00 | 996 877.00 | | 1 062 041.00 |
EI Including equity loans | 2 051.00 | | | 2 051.00 |
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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 | 114 974.00 | | 144 825.00 | 114 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | 8 440.00 | | 251 359.00 | 8 440.00 |
IO DECREASES Total including other intangible assets | | | 23 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 440.00 | | 226 448.00 | 8 440.00 |
KD ACQUISITIONS Total including other intangible assets | 14 324.00 | | 8 980.00 | 14 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 043.00 | | 135 845.00 | 99 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 61 101.00 | 23 505.00 | | 61 101.00 |
PE DEPRECIATION Total including other intangible assets | 14 324.00 | 1 668.00 | | 14 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 777.00 | 21 837.00 | | 46 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 211 643.00 | 211 643.00 | | 211 643.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
8E Income Taxes | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 285 370.00 | 285 370.00 | | 285 370.00 |
VB VAT | 34 792.00 | 34 792.00 | | 34 792.00 |
VH Loans with a maturity of more than one year at origin | 49 262.00 | 18 109.00 | 31 153.00 | 49 262.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 005.00 | 328 398.00 | 1 607.00 | 330 005.00 |
VW VAT | 72 446.00 | 72 446.00 | | 72 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 269.00 | 348 116.00 | 31 153.00 | 379 269.00 |
