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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 | 17 616.00 | 14 735.00 | 2 881.00 | 17 616.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 10 022.00 | 29 978.00 | 40 000.00 |
AT Other tangible assets | 163 321.00 | 119 885.00 | 43 436.00 | 163 321.00 |
BF Loans | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 18 908.00 | | 18 908.00 | 18 908.00 |
BJ TOTAL (I) | 596 077.00 | 258 642.00 | 337 435.00 | 596 077.00 |
BX Customers and related accounts | 2 064 403.00 | | 2 064 403.00 | 2 064 403.00 |
BZ Other receivables | 919 126.00 | 57 242.00 | 861 884.00 | 919 126.00 |
CF Cash and cash equivalents | 507 908.00 | | 507 908.00 | 507 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 491 436.00 | 57 242.00 | 3 434 194.00 | 3 491 436.00 |
CO Grand total (0 to V) | 4 087 513.00 | 315 884.00 | 3 771 628.00 | 4 087 513.00 |
CU Other investments | 353 262.00 | 114 000.00 | 239 262.00 | 353 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 859.00 | -140 247.00 | | 230 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 772.00 | 371 106.00 | | 15 772.00 |
DL TOTAL (I) | 255 431.00 | 239 659.00 | | 255 431.00 |
DQ Provisions for Expenses | | 47 034.00 | | |
DR TOTAL (IV) | | 47 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 317.00 | 143 161.00 | | 127 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 385.00 | | |
DX Trade payables and related accounts | 220 891.00 | 316 847.00 | | 220 891.00 |
DY Tax and social security liabilities | 849 522.00 | 772 227.00 | | 849 522.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 2 315 467.00 | 1 224 601.00 | | 2 315 467.00 |
EC TOTAL (IV) | 3 516 197.00 | 2 461 221.00 | | 3 516 197.00 |
EE Grand total (I to V) | 3 771 628.00 | 2 747 914.00 | | 3 771 628.00 |
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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 | 624 108.00 | | 26 095.00 | 624 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 826.00 | 375 140.00 | |
I4 DECREASES Grand Total | | 54 126.00 | 596 077.00 | |
IO DECREASES Total including other intangible assets | | | 17 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 203 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 616.00 | | | 17 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 026.00 | | 21 595.00 | 202 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 466.00 | | 4 500.00 | 404 466.00 |
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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 | 115 846.00 | 34 351.00 | 5 555.00 | 115 846.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | 3 223.00 | | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 334.00 | 31 128.00 | 5 555.00 | 104 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 034.00 | | 47 034.00 | 47 034.00 |
6X Other provisions for depreciation | 102 435.00 | | 45 193.00 | 102 435.00 |
7B Total provisions for depreciation | 203 165.00 | 42 034.00 | 73 957.00 | 203 165.00 |
7C Grand total | 250 199.00 | 42 034.00 | 120 991.00 | 250 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 034.00 | 75 798.00 | |
UJ - Exceptional | | | 45 193.00 | |
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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 | 220 891.00 | 220 891.00 | | 220 891.00 |
8C Staff and Related Accounts | 95 461.00 | 95 461.00 | | 95 461.00 |
8D Social Security and Other Social Organizations | 252 405.00 | 252 405.00 | | 252 405.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315 467.00 | 2 315 467.00 | | 2 315 467.00 |
UP Loans | 2 970.00 | | 2 970.00 | 2 970.00 |
UT Other financial assets | 18 908.00 | | 18 908.00 | 18 908.00 |
UX Other trade receivables | 2 064 403.00 | 2 064 403.00 | | 2 064 403.00 |
UY Staff and related accounts | 30 792.00 | 30 792.00 | | 30 792.00 |
VB VAT | 182 734.00 | 182 734.00 | | 182 734.00 |
VC Group and associates | 10 705.00 | 10 705.00 | | 10 705.00 |
VG Loans with a maturity of up to one year at origin | 71 036.00 | 71 036.00 | | 71 036.00 |
VH Loans with a maturity of more than one year at origin | 56 281.00 | 29 235.00 | 27 046.00 | 56 281.00 |
VK Loans repaid during the year | 28 911.00 | | | 28 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 335.00 | 13 335.00 | | 13 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 895.00 | 694 895.00 | | 694 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 406.00 | 2 983 528.00 | 21 878.00 | 3 005 406.00 |
VW VAT | 486 479.00 | 486 479.00 | | 486 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 197.00 | 3 489 151.00 | 27 046.00 | 3 516 197.00 |
