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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 | 12 377.00 | 12 377.00 | | 12 377.00 |
AH Goodwill | 600 000.00 | 221 913.00 | 378 087.00 | 600 000.00 |
AT Other tangible assets | 157 903.00 | 114 199.00 | 43 704.00 | 157 903.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 791 539.00 | 348 489.00 | 443 050.00 | 791 539.00 |
BX Customers and related accounts | 458 277.00 | 109 102.00 | 349 175.00 | 458 277.00 |
BZ Other receivables | 66 954.00 | | 66 954.00 | 66 954.00 |
CF Cash and cash equivalents | 477 987.00 | | 477 987.00 | 477 987.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 008 065.00 | 109 102.00 | 898 963.00 | 1 008 065.00 |
CO Grand total (0 to V) | 1 799 603.00 | 457 591.00 | 1 342 013.00 | 1 799 603.00 |
CP Shares due in less than one year | 21 259.00 | | | 21 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 560 000.00 | 260 000.00 | | 560 000.00 |
DH Retained earnings | 2 349.00 | 2 731.00 | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 986.00 | 327 618.00 | | 187 986.00 |
DL TOTAL (I) | 1 032 335.00 | 872 349.00 | | 1 032 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 4 323.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 586.00 | | 20.00 |
DX Trade payables and related accounts | 26 921.00 | 43 800.00 | | 26 921.00 |
DY Tax and social security liabilities | 162 289.00 | 236 519.00 | | 162 289.00 |
EA Other liabilities | 1 748.00 | 8 338.00 | | 1 748.00 |
EB Prepaid income (2) | 117 060.00 | 182 149.00 | | 117 060.00 |
EC TOTAL (IV) | 309 678.00 | 477 715.00 | | 309 678.00 |
EE Grand total (I to V) | 1 342 013.00 | 1 350 064.00 | | 1 342 013.00 |
EG Accrued income and payables due within one year | 309 085.00 | 477 715.00 | | 309 085.00 |
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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 | 779 628.00 | | 11 910.00 | 779 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 791 539.00 | |
IO DECREASES Total including other intangible assets | | | 612 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 377.00 | | | 612 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 045.00 | | 11 858.00 | 146 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 207.00 | | 52.00 | 21 207.00 |
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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 | 100 166.00 | 26 409.00 | | 100 166.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 789.00 | 26 409.00 | | 87 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 221 913.00 | | | 221 913.00 |
6T Receivables | 66 782.00 | 109 102.00 | 66 782.00 | 66 782.00 |
7B Total provisions for depreciation | 288 695.00 | 109 102.00 | 66 782.00 | 288 695.00 |
7C Grand total | 288 695.00 | 109 102.00 | 66 782.00 | 288 695.00 |
UE of which provisions and reversals: - Operating | | 109 102.00 | 66 782.00 | |
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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 | 26 921.00 | 26 921.00 | | 26 921.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 45 113.00 | 45 113.00 | | 45 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
8L Deferred income | 117 060.00 | 117 060.00 | | 117 060.00 |
UT Other financial assets | 21 259.00 | 21 259.00 | | 21 259.00 |
UX Other trade receivables | 458 277.00 | | | 458 277.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VM Income taxes | 59 694.00 | | | 59 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 336.00 | 551 336.00 | | 551 336.00 |
VW VAT | 94 856.00 | 94 856.00 | | 94 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 678.00 | 309 678.00 | | 309 678.00 |
