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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 | 37 003.00 | 34 539.00 | 2 464.00 | 37 003.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 4 805.00 | 1 364.00 | 6 168.00 |
AT Other tangible assets | 235 330.00 | 141 784.00 | 93 546.00 | 235 330.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 316 362.00 | 181 128.00 | 135 234.00 | 316 362.00 |
BP Services in progress | 547 275.00 | | 547 275.00 | 547 275.00 |
BX Customers and related accounts | 455 653.00 | 5 198.00 | 450 454.00 | 455 653.00 |
BZ Other receivables | 161 638.00 | | 161 638.00 | 161 638.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 1 183 112.00 | 5 198.00 | 1 177 914.00 | 1 183 112.00 |
CO Grand total (0 to V) | 1 499 474.00 | 186 326.00 | 1 313 147.00 | 1 499 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 558 992.00 | 558 992.00 | | 558 992.00 |
DH Retained earnings | -200 059.00 | -200 747.00 | | -200 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 021.00 | 689.00 | | 32 021.00 |
DL TOTAL (I) | 408 554.00 | 376 533.00 | | 408 554.00 |
DP Provisions for Risks | | 5 700.00 | | |
DR TOTAL (IV) | | 5 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 395.00 | | | 240 395.00 |
DX Trade payables and related accounts | 382 377.00 | 343 274.00 | | 382 377.00 |
DY Tax and social security liabilities | 281 821.00 | 230 171.00 | | 281 821.00 |
EC TOTAL (IV) | 904 593.00 | 573 445.00 | | 904 593.00 |
EE Grand total (I to V) | 1 313 147.00 | 955 677.00 | | 1 313 147.00 |
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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 | 230 417.00 | | 85 945.00 | 230 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | | 316 362.00 | |
IO DECREASES Total including other intangible assets | | | 69 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 241.00 | | 776.00 | 68 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 330.00 | | 85 169.00 | 156 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 168 589.00 | 12 539.00 | | 168 589.00 |
PE DEPRECIATION Total including other intangible assets | 32 207.00 | 2 333.00 | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 383.00 | 10 206.00 | | 136 383.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
6T Receivables | 5 198.00 | | | 5 198.00 |
7B Total provisions for depreciation | 5 198.00 | | | 5 198.00 |
7C Grand total | 10 898.00 | | 5 700.00 | 10 898.00 |
UE of which provisions and reversals: - Operating | | | 5 700.00 | |
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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 | 382 377.00 | 382 377.00 | | 382 377.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 79 540.00 | 79 540.00 | | 79 540.00 |
UT Other financial assets | 5 846.00 | 5 846.00 | | 5 846.00 |
UX Other trade receivables | 443 526.00 | | | 443 526.00 |
UZ Social Security, other social security organizations | 2 931.00 | | | 2 931.00 |
VA Doubtful or disputed receivables | 12 127.00 | | | 12 127.00 |
VB VAT | 58 860.00 | | | 58 860.00 |
VC Group and associates | 26 463.00 | | | 26 463.00 |
VG Loans with a maturity of up to one year at origin | 107 954.00 | 107 954.00 | | 107 954.00 |
VH Loans with a maturity of more than one year at origin | 132 441.00 | 56 136.00 | 76 304.00 | 132 441.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 718.00 | | | 7 718.00 |
VM Income taxes | 15 145.00 | | | 15 145.00 |
VP Miscellaneous | 11 270.00 | | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 970.00 | | | 46 970.00 |
VS Prepaid expenses | 15 924.00 | | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 061.00 | 639 061.00 | | 639 061.00 |
VW VAT | 161 549.00 | 161 549.00 | | 161 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 593.00 | 828 289.00 | 76 304.00 | 904 593.00 |
