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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 | 8 971.00 | 8 026.00 | 945.00 | 8 971.00 |
AT Other tangible assets | 153 435.00 | 108 358.00 | 45 078.00 | 153 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 170 222.00 | 116 384.00 | 53 838.00 | 170 222.00 |
BX Customers and related accounts | 290 335.00 | | 290 335.00 | 290 335.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | 51 148.00 | | 51 148.00 | 51 148.00 |
CF Cash and cash equivalents | 684 054.00 | | 684 054.00 | 684 054.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 1 042 713.00 | | 1 042 713.00 | 1 042 713.00 |
CO Grand total (0 to V) | 1 212 936.00 | 116 384.00 | 1 096 551.00 | 1 212 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 207.00 | 295 565.00 | | 361 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 116.00 | 215 642.00 | | 221 116.00 |
DL TOTAL (I) | 593 322.00 | 522 207.00 | | 593 322.00 |
DU Loans and Debts from Credit Institutions (3) | 18 486.00 | 24 985.00 | | 18 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 327.00 | | 90.00 |
DX Trade payables and related accounts | 21 085.00 | 16 702.00 | | 21 085.00 |
DY Tax and social security liabilities | 177 987.00 | 216 311.00 | | 177 987.00 |
EA Other liabilities | 768.00 | 4 310.00 | | 768.00 |
EB Prepaid income (2) | 284 812.00 | 258 691.00 | | 284 812.00 |
EC TOTAL (IV) | 503 228.00 | 521 326.00 | | 503 228.00 |
EE Grand total (I to V) | 1 096 551.00 | 1 043 533.00 | | 1 096 551.00 |
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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 | 178 058.00 | | 7 069.00 | 178 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | 14 905.00 | 170 222.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 368.00 | 153 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 497.00 | | 1 012.00 | 8 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 746.00 | | 6 057.00 | 161 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 118 857.00 | 12 432.00 | 14 905.00 | 118 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 67.00 | 537.00 | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 360.00 | 12 366.00 | 14 368.00 | 110 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
7B Total provisions for depreciation | 6 995.00 | | 6 995.00 | 6 995.00 |
7C Grand total | 6 995.00 | | 6 995.00 | 6 995.00 |
UE of which provisions and reversals: - Operating | | | 6 995.00 | |
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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 | 21 085.00 | 21 085.00 | | 21 085.00 |
8C Staff and Related Accounts | 71 132.00 | 71 132.00 | | 71 132.00 |
8D Social Security and Other Social Organizations | 47 722.00 | 47 722.00 | | 47 722.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 284 812.00 | 284 812.00 | | 284 812.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 290 335.00 | 290 335.00 | | 290 335.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 18 302.00 | 6 792.00 | 11 510.00 | 18 302.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 6 676.00 | | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 311.00 | 307 511.00 | 7 800.00 | 315 311.00 |
VW VAT | 55 130.00 | 55 130.00 | | 55 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 228.00 | 491 719.00 | 11 510.00 | 503 228.00 |
