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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 | 15 114.00 | 11 917.00 | 3 197.00 | 15 114.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 33 275.00 | 28 543.00 | 4 732.00 | 33 275.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 62 202.00 | 40 461.00 | 21 742.00 | 62 202.00 |
BT Goods | 85 906.00 | | 85 906.00 | 85 906.00 |
BX Customers and related accounts | 651 184.00 | 6 112.00 | 645 072.00 | 651 184.00 |
BZ Other receivables | 79 162.00 | | 79 162.00 | 79 162.00 |
CF Cash and cash equivalents | 120 922.00 | | 120 922.00 | 120 922.00 |
CJ TOTAL (II) | 937 173.00 | 6 112.00 | 931 062.00 | 937 173.00 |
CO Grand total (0 to V) | 999 376.00 | 46 572.00 | 952 803.00 | 999 376.00 |
CP Shares due in less than one year | 1 617.00 | | | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 209 350.00 | 202 464.00 | | 209 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 328.00 | 36 886.00 | | 48 328.00 |
DL TOTAL (I) | 587 678.00 | 569 350.00 | | 587 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 544.00 | | |
DX Trade payables and related accounts | 187 816.00 | 64 524.00 | | 187 816.00 |
DY Tax and social security liabilities | 174 309.00 | 197 410.00 | | 174 309.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | | 6 720.00 | | |
EC TOTAL (IV) | 365 125.00 | 368 199.00 | | 365 125.00 |
EE Grand total (I to V) | 952 803.00 | 937 549.00 | | 952 803.00 |
EG Accrued income and payables due within one year | 365 125.00 | 368 199.00 | | 365 125.00 |
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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 | 57 484.00 | | 4 718.00 | 57 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 62 202.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 310.00 | | 2 000.00 | 25 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 557.00 | | 2 718.00 | 30 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 33 465.00 | 6 996.00 | | 33 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 4 156.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 703.00 | 2 840.00 | | 25 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 761.00 | 4 156.00 | | 7 761.00 |
UY Staff and related accounts | 20 632.00 | | | 20 632.00 |
UZ Social Security, other social security organizations | 26 323.00 | | | 26 323.00 |
VB VAT | 113 868.00 | | | 113 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 125.00 | 365 125.00 | | 365 125.00 |
