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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 60 045.00 | 57 069.00 | 2 976.00 | 60 045.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 67 862.00 | 63 085.00 | 4 776.00 | 67 862.00 |
BX Customers and related accounts | 77 688.00 | | 77 688.00 | 77 688.00 |
BZ Other receivables | 266 929.00 | | 266 929.00 | 266 929.00 |
CD Marketable securities | 755 403.00 | | 755 403.00 | 755 403.00 |
CF Cash and cash equivalents | 210 097.00 | | 210 097.00 | 210 097.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 310 742.00 | | 1 310 742.00 | 1 310 742.00 |
CO Grand total (0 to V) | 1 378 603.00 | 63 085.00 | 1 315 518.00 | 1 378 603.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 039.00 | 129 808.00 | | 186 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 084.00 | 156 231.00 | | 162 084.00 |
DL TOTAL (I) | 356 507.00 | 294 423.00 | | 356 507.00 |
DQ Provisions for Expenses | 43 500.00 | 24 100.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 24 100.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 942.00 | 9 261.00 | | 26 942.00 |
DX Trade payables and related accounts | 147 305.00 | 214 587.00 | | 147 305.00 |
DY Tax and social security liabilities | 100 804.00 | 252 125.00 | | 100 804.00 |
EA Other liabilities | 463 540.00 | 11 757.00 | | 463 540.00 |
EB Prepaid income (2) | 176 920.00 | 174 350.00 | | 176 920.00 |
EC TOTAL (IV) | 915 511.00 | 666 481.00 | | 915 511.00 |
EE Grand total (I to V) | 1 315 518.00 | 985 005.00 | | 1 315 518.00 |
EG Accrued income and payables due within one year | 915 511.00 | 662 079.00 | | 915 511.00 |
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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 | 267 563.00 | | 3 044.00 | 267 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 000.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 202 745.00 | 67 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 745.00 | 60 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 746.00 | | 3 044.00 | 66 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 800.00 | | | 194 800.00 |
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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 | 68 634.00 | 4 196.00 | 9 745.00 | 68 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 618.00 | 4 196.00 | 9 745.00 | 62 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 100.00 | 43 500.00 | 24 100.00 | 24 100.00 |
7C Grand total | 24 100.00 | 43 500.00 | 24 100.00 | 24 100.00 |
UE of which provisions and reversals: - Operating | | 43 500.00 | 24 100.00 | |
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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 | 147 305.00 | 147 305.00 | | 147 305.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 41 538.00 | 41 538.00 | | 41 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 540.00 | 463 540.00 | | 463 540.00 |
8L Deferred income | 176 920.00 | 176 920.00 | | 176 920.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 77 688.00 | | | 77 688.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 10 866.00 | | | 10 866.00 |
VB VAT | 42 188.00 | | | 42 188.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 31 692.00 | 31 692.00 | | 31 692.00 |
VK Loans repaid during the year | 4 402.00 | | | 4 402.00 |
VM Income taxes | 10 455.00 | | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 350.00 | | | 153 350.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 042.00 | 345 242.00 | 1 800.00 | 347 042.00 |
VW VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 511.00 | 915 511.00 | | 915 511.00 |
