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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 26 479.00 | 10 096.00 | 16 384.00 | 26 479.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 263 346.00 | 11 321.00 | 252 026.00 | 263 346.00 |
BP Services in progress | 15 390.00 | | 15 390.00 | 15 390.00 |
BX Customers and related accounts | 218 631.00 | 32 731.00 | 185 901.00 | 218 631.00 |
BZ Other receivables | 122 564.00 | | 122 564.00 | 122 564.00 |
CD Marketable securities | 85 017.00 | | 85 017.00 | 85 017.00 |
CF Cash and cash equivalents | 276 531.00 | | 276 531.00 | 276 531.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 720 741.00 | 32 731.00 | 688 010.00 | 720 741.00 |
CO Grand total (0 to V) | 984 087.00 | 44 051.00 | 940 036.00 | 984 087.00 |
CU Other investments | 235 600.00 | | 235 600.00 | 235 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 13 670.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 28 999.00 | 106 330.00 | | 28 999.00 |
DD Legal reserve (1) | 1 367.00 | 1 367.00 | | 1 367.00 |
DG Other reserves | 43 203.00 | | | 43 203.00 |
DH Retained earnings | | 58 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 002.00 | 43 203.00 | | 48 002.00 |
DL TOTAL (I) | 271 571.00 | 223 568.00 | | 271 571.00 |
DU Loans and Debts from Credit Institutions (3) | 189 899.00 | 160 274.00 | | 189 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 822.00 | 23 000.00 | | 25 822.00 |
DX Trade payables and related accounts | 333 063.00 | 167 138.00 | | 333 063.00 |
DY Tax and social security liabilities | 72 243.00 | 84 522.00 | | 72 243.00 |
EA Other liabilities | 31 254.00 | 66 514.00 | | 31 254.00 |
EB Prepaid income (2) | 16 185.00 | 76 298.00 | | 16 185.00 |
EC TOTAL (IV) | 668 465.00 | 577 746.00 | | 668 465.00 |
EE Grand total (I to V) | 940 036.00 | 801 315.00 | | 940 036.00 |
EG Accrued income and payables due within one year | 668 465.00 | 444 751.00 | | 668 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 149.00 | | 221.00 |
EI Including equity loans | 25 822.00 | | | 25 822.00 |
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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 | 250 331.00 | | 14 016.00 | 250 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 235 642.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 263 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 464.00 | | 3 016.00 | 23 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 642.00 | | 11 000.00 | 225 642.00 |
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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 | 6 859.00 | 4 461.00 | | 6 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634.00 | 4 461.00 | | 5 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 731.00 | | | 32 731.00 |
7B Total provisions for depreciation | 32 731.00 | | | 32 731.00 |
7C Grand total | 32 731.00 | | | 32 731.00 |
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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 | 333 063.00 | 333 063.00 | | 333 063.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 254.00 | 31 254.00 | | 31 254.00 |
8L Deferred income | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 218 631.00 | 218 631.00 | | 218 631.00 |
VB VAT | 54 723.00 | 54 723.00 | | 54 723.00 |
VC Group and associates | 31 688.00 | 31 688.00 | | 31 688.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 189 678.00 | 189 678.00 | | 189 678.00 |
VI Group and Associates | 25 822.00 | 25 822.00 | | 25 822.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 30 743.00 | | | 30 743.00 |
VM Income taxes | 15 872.00 | 15 872.00 | | 15 872.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 845.00 | 343 803.00 | 42.00 | 343 845.00 |
VW VAT | 57 770.00 | 57 770.00 | | 57 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 465.00 | 668 465.00 | | 668 465.00 |
