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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 | 6 000.00 | 2 163.00 | 3 837.00 | 6 000.00 |
AT Other tangible assets | 64 640.00 | 20 836.00 | 43 804.00 | 64 640.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 189.00 | 22 999.00 | 48 190.00 | 71 189.00 |
BX Customers and related accounts | 739 913.00 | 29 062.00 | 710 851.00 | 739 913.00 |
BZ Other receivables | 61 297.00 | | 61 297.00 | 61 297.00 |
CF Cash and cash equivalents | 329 540.00 | | 329 540.00 | 329 540.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 1 143 150.00 | 29 062.00 | 1 114 088.00 | 1 143 150.00 |
CO Grand total (0 to V) | 1 214 339.00 | 52 061.00 | 1 162 278.00 | 1 214 339.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DB Share, merger, contribution premiums, etc. | 48 350.00 | 48 350.00 | | 48 350.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 133.00 | 9 173.00 | | -31 133.00 |
DL TOTAL (I) | 43 040.00 | 74 173.00 | | 43 040.00 |
DU Loans and Debts from Credit Institutions (3) | 763 555.00 | 258 308.00 | | 763 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 616.00 | 100 550.00 | | 76 616.00 |
DX Trade payables and related accounts | 19 391.00 | 30 587.00 | | 19 391.00 |
DY Tax and social security liabilities | 233 737.00 | 151 968.00 | | 233 737.00 |
EA Other liabilities | 25 939.00 | | | 25 939.00 |
EC TOTAL (IV) | 1 119 238.00 | 541 413.00 | | 1 119 238.00 |
EE Grand total (I to V) | 1 162 278.00 | 615 586.00 | | 1 162 278.00 |
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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 | 60 721.00 | | 12 968.00 | 60 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 71 189.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 64 640.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 2 500.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 172.00 | | 9 968.00 | 57 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 500.00 | 49.00 |
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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 | 9 557.00 | 13 441.00 | | 9 557.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 1 200.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 594.00 | 12 241.00 | | 8 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 062.00 | | |
7B Total provisions for depreciation | | 29 062.00 | | |
7C Grand total | | 29 062.00 | | |
UE of which provisions and reversals: - Operating | | 29 062.00 | | |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 45 902.00 | 45 902.00 | | 45 902.00 |
8D Social Security and Other Social Organizations | 74 703.00 | 74 703.00 | | 74 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 001.00 | 55 001.00 | | 55 001.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 736 974.00 | 736 974.00 | | 736 974.00 |
UY Staff and related accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
VB VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VC Group and associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 36 284.00 | 14 055.00 | 22 229.00 | 36 284.00 |
VH Loans with a maturity of more than one year at origin | 730 778.00 | 309 296.00 | 331 482.00 | 730 778.00 |
VI Group and Associates | 73 109.00 | 73 109.00 | | 73 109.00 |
VJ Loans taken out during the year | 524 221.00 | | | 524 221.00 |
VK Loans repaid during the year | 38 137.00 | | | 38 137.00 |
VM Income taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 602.00 | 38 602.00 | | 38 602.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 720.00 | 842 671.00 | 49.00 | 842 720.00 |
VW VAT | 106 433.00 | 106 433.00 | | 106 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 301.00 | 704 590.00 | 353 711.00 | 1 148 301.00 |
