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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 219.00 | 3 570.00 | 3 789.00 |
AT Other tangible assets | 21 262.00 | 9 074.00 | 12 188.00 | 21 262.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 35 217.00 | 11 899.00 | 23 318.00 | 35 217.00 |
BX Customers and related accounts | 703 583.00 | 310 573.00 | 393 010.00 | 703 583.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 529 852.00 | | 529 852.00 | 529 852.00 |
CJ TOTAL (II) | 1 256 455.00 | 310 573.00 | 945 882.00 | 1 256 455.00 |
CO Grand total (0 to V) | 1 291 672.00 | 322 472.00 | 969 200.00 | 1 291 672.00 |
CR Shares due in more than one year | 372 687.00 | | | 372 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 365 117.00 | 232 355.00 | | 365 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 733.00 | 132 762.00 | | 201 733.00 |
DL TOTAL (I) | 572 350.00 | 370 617.00 | | 572 350.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 1 323.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 241.00 | | 5 870.00 |
DX Trade payables and related accounts | 105 016.00 | 67 194.00 | | 105 016.00 |
DY Tax and social security liabilities | 281 457.00 | 207 822.00 | | 281 457.00 |
EA Other liabilities | 4 351.00 | 1 260.00 | | 4 351.00 |
EC TOTAL (IV) | 396 850.00 | 277 840.00 | | 396 850.00 |
EE Grand total (I to V) | 969 200.00 | 648 457.00 | | 969 200.00 |
EG Accrued income and payables due within one year | 396 850.00 | 277 835.00 | | 396 850.00 |
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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 | 25 088.00 | | 23 575.00 | 25 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | 13 446.00 | 35 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 446.00 | 25 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 272.00 | | 21 225.00 | 17 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 2 350.00 | 5 210.00 |
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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 | 6 656.00 | 6 300.00 | 1 057.00 | 6 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050.00 | 6 300.00 | 1 057.00 | 4 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 007.00 | 206 097.00 | 150 531.00 | 255 007.00 |
7B Total provisions for depreciation | 255 007.00 | 206 097.00 | 150 531.00 | 255 007.00 |
7C Grand total | 255 007.00 | 206 097.00 | 150 531.00 | 255 007.00 |
UE of which provisions and reversals: - Operating | | 206 097.00 | 150 531.00 | |
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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 | 105 016.00 | 105 016.00 | | 105 016.00 |
8C Staff and Related Accounts | 47 206.00 | 47 206.00 | | 47 206.00 |
8D Social Security and Other Social Organizations | 62 643.00 | 62 643.00 | | 62 643.00 |
8E Income Taxes | 24 216.00 | 24 216.00 | | 24 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 703 583.00 | 330 896.00 | 372 687.00 | 703 583.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 163.00 | 353 916.00 | 380 247.00 | 734 163.00 |
VW VAT | 146 418.00 | 146 418.00 | | 146 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 850.00 | 396 850.00 | | 396 850.00 |
