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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 | 57 910.00 | 33 078.00 | 24 833.00 | 57 910.00 |
AT Other tangible assets | 148 271.00 | 3 150.00 | 145 121.00 | 148 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 182.00 | 36 228.00 | 169 954.00 | 206 182.00 |
BL Raw materials, supplies | 16 333.00 | | 16 333.00 | 16 333.00 |
BX Customers and related accounts | 952 889.00 | 11 827.00 | 941 062.00 | 952 889.00 |
BZ Other receivables | 115 006.00 | | 115 006.00 | 115 006.00 |
CF Cash and cash equivalents | 120 889.00 | | 120 889.00 | 120 889.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 1 206 261.00 | 11 827.00 | 1 194 434.00 | 1 206 261.00 |
CO Grand total (0 to V) | 1 412 443.00 | 48 055.00 | 1 364 388.00 | 1 412 443.00 |
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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 |
DH Retained earnings | 288 635.00 | 73 849.00 | | 288 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 742.00 | 214 786.00 | | 166 742.00 |
DL TOTAL (I) | 466 377.00 | 299 635.00 | | 466 377.00 |
DU Loans and Debts from Credit Institutions (3) | 146 591.00 | | | 146 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 195 680.00 | | 2 550.00 |
DX Trade payables and related accounts | 319 751.00 | 516 770.00 | | 319 751.00 |
DY Tax and social security liabilities | 296 422.00 | 288 495.00 | | 296 422.00 |
DZ Fixed asset liabilities and related accounts | 64 497.00 | | | 64 497.00 |
EB Prepaid income (2) | 68 200.00 | 74 946.00 | | 68 200.00 |
EC TOTAL (IV) | 898 012.00 | 1 075 891.00 | | 898 012.00 |
EE Grand total (I to V) | 1 364 388.00 | 1 375 525.00 | | 1 364 388.00 |
EG Accrued income and payables due within one year | 772 039.00 | 1 075 891.00 | | 772 039.00 |
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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 | 37 091.00 | | 170 141.00 | 37 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | | |
I4 DECREASES Grand Total | | 1 050.00 | 206 182.00 | |
IO DECREASES Total including other intangible assets | | | 57 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 078.00 | | 24 833.00 | 33 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | 145 308.00 | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 33 888.00 | 2 340.00 | | 33 888.00 |
PE DEPRECIATION Total including other intangible assets | 33 078.00 | | | 33 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 2 340.00 | | 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 656.00 | 6 351.00 | 180.00 | 5 656.00 |
7B Total provisions for depreciation | 5 656.00 | 6 351.00 | 180.00 | 5 656.00 |
7C Grand total | 5 656.00 | 6 351.00 | 180.00 | 5 656.00 |
UE of which provisions and reversals: - Operating | | 6 351.00 | 180.00 | |
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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 | 319 751.00 | 319 751.00 | | 319 751.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 121 130.00 | 121 130.00 | | 121 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 497.00 | 64 497.00 | | 64 497.00 |
8L Deferred income | 68 200.00 | 68 200.00 | | 68 200.00 |
UO (previously established provision for depreciation) | 931 075.00 | | | 931 075.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 21 814.00 | 21 814.00 | | 21 814.00 |
VB VAT | 29 232.00 | 29 232.00 | | 29 232.00 |
VC Group and associates | 84 967.00 | 84 967.00 | | 84 967.00 |
VH Loans with a maturity of more than one year at origin | 146 591.00 | 20 618.00 | 85 308.00 | 146 591.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 759.00 | 15 759.00 | | 15 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 039.00 | 1 069 039.00 | | 1 069 039.00 |
VW VAT | 153 522.00 | 153 522.00 | | 153 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 012.00 | 772 039.00 | 85 308.00 | 898 012.00 |
Z1 Receivables representing loaned securities | 931 075.00 | | | 931 075.00 |
