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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 | 51 756.00 | 48 485.00 | 3 271.00 | 51 756.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 121 950.00 | 111 097.00 | 10 853.00 | 121 950.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 180 030.00 | 162 507.00 | 17 524.00 | 180 030.00 |
BP Services in progress | 239 187.00 | | 239 187.00 | 239 187.00 |
BX Customers and related accounts | 173 578.00 | | 173 578.00 | 173 578.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 456 446.00 | | 456 446.00 | 456 446.00 |
CO Grand total (0 to V) | 636 476.00 | 162 507.00 | 473 969.00 | 636 476.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 131 181.00 | 47 310.00 | | 131 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | 83 871.00 | | 8 691.00 |
DL TOTAL (I) | 144 822.00 | 136 131.00 | | 144 822.00 |
DU Loans and Debts from Credit Institutions (3) | 198 452.00 | 97 571.00 | | 198 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 621.00 | | 744.00 |
DX Trade payables and related accounts | 13 853.00 | 15 275.00 | | 13 853.00 |
DY Tax and social security liabilities | 114 096.00 | 124 010.00 | | 114 096.00 |
EA Other liabilities | 2 003.00 | 38 474.00 | | 2 003.00 |
EC TOTAL (IV) | 329 147.00 | 275 951.00 | | 329 147.00 |
EE Grand total (I to V) | 473 969.00 | 412 081.00 | | 473 969.00 |
EG Accrued income and payables due within one year | 270 324.00 | 220 614.00 | | 270 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 885.00 | 13 094.00 | | 49 885.00 |
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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 | 178 885.00 | | 1 400.00 | 178 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | 254.00 | 180 030.00 | |
IO DECREASES Total including other intangible assets | | | 51 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 124 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 358.00 | | 1 400.00 | 50 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 129.00 | | | 125 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 151 263.00 | 11 498.00 | 254.00 | 151 263.00 |
PE DEPRECIATION Total including other intangible assets | 41 935.00 | 6 550.00 | | 41 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 328.00 | 4 948.00 | 254.00 | 109 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | 5 602.00 | 5 602.00 |
7C Grand total | 5 602.00 | | 5 602.00 | 5 602.00 |
UE of which provisions and reversals: - Operating | | | 5 602.00 | |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8C Staff and Related Accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
8D Social Security and Other Social Organizations | 38 041.00 | 38 041.00 | | 38 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 3 398.00 | | | 3 398.00 |
UX Other trade receivables | 173 578.00 | | | 173 578.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 8 161.00 | | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 101 153.00 | 101 153.00 | | 101 153.00 |
VH Loans with a maturity of more than one year at origin | 97 299.00 | 38 476.00 | 58 824.00 | 97 299.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 35 802.00 | | | 35 802.00 |
VM Income taxes | 22 226.00 | | | 22 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 657.00 | 217 259.00 | 3 398.00 | 220 657.00 |
VW VAT | 50 803.00 | 50 803.00 | | 50 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 147.00 | 270 324.00 | 58 824.00 | 329 147.00 |
