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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 | 16 535.00 | 16 535.00 | | 16 535.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 55 909.00 | 39 714.00 | 16 195.00 | 55 909.00 |
AT Other tangible assets | 90 886.00 | 64 380.00 | 26 505.00 | 90 886.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 211 711.00 | 120 629.00 | 91 081.00 | 211 711.00 |
BX Customers and related accounts | 126 022.00 | | 126 022.00 | 126 022.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 89 249.00 | 8 328.00 | 80 920.00 | 89 249.00 |
CF Cash and cash equivalents | 301 863.00 | | 301 863.00 | 301 863.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 523 536.00 | 8 328.00 | 515 207.00 | 523 536.00 |
CO Grand total (0 to V) | 735 247.00 | 128 958.00 | 606 288.00 | 735 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 274 588.00 | 258 243.00 | | 274 588.00 |
DH Retained earnings | | -6 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 925.00 | 53 296.00 | | 57 925.00 |
DL TOTAL (I) | 453 514.00 | 425 588.00 | | 453 514.00 |
DU Loans and Debts from Credit Institutions (3) | 28 220.00 | 23 740.00 | | 28 220.00 |
DX Trade payables and related accounts | 16 106.00 | 23 413.00 | | 16 106.00 |
DY Tax and social security liabilities | 106 305.00 | 108 098.00 | | 106 305.00 |
EA Other liabilities | 2 141.00 | 1 032.00 | | 2 141.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 152 773.00 | 156 285.00 | | 152 773.00 |
EE Grand total (I to V) | 606 288.00 | 581 873.00 | | 606 288.00 |
EG Accrued income and payables due within one year | 137 626.00 | 143 049.00 | | 137 626.00 |
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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 | 197 529.00 | | 23 074.00 | 197 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 380.00 | |
I4 DECREASES Grand Total | | 8 892.00 | 211 711.00 | |
IO DECREASES Total including other intangible assets | | | 64 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 267.00 | 146 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 535.00 | | | 64 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 369.00 | | 22 694.00 | 132 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 380.00 | 625.00 |
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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 | 112 545.00 | 16 352.00 | 8 267.00 | 112 545.00 |
PE DEPRECIATION Total including other intangible assets | 16 432.00 | 103.00 | | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 113.00 | 16 248.00 | 8 267.00 | 96 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 576.00 | 8 329.00 | 2 576.00 | 2 576.00 |
7B Total provisions for depreciation | 2 576.00 | 8 329.00 | 2 576.00 | 2 576.00 |
7C Grand total | 2 576.00 | 8 329.00 | 2 576.00 | 2 576.00 |
UG - Financial | | 8 329.00 | 2 576.00 | |
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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
8C Staff and Related Accounts | 32 540.00 | 32 540.00 | | 32 540.00 |
8D Social Security and Other Social Organizations | 42 393.00 | 42 393.00 | | 42 393.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 126 023.00 | 126 023.00 | | 126 023.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 28 220.00 | 13 073.00 | 15 148.00 | 28 220.00 |
VJ Loans taken out during the year | 16 315.00 | | | 16 315.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 803.00 | 132 423.00 | 380.00 | 132 803.00 |
VW VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 774.00 | 137 626.00 | 15 148.00 | 152 774.00 |
