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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 | 402.00 | 401.00 | | 402.00 |
AT Other tangible assets | 77 104.00 | 29 075.00 | 48 028.00 | 77 104.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 38 120.00 | | 38 120.00 | 38 120.00 |
BJ TOTAL (I) | 131 817.00 | 29 477.00 | 102 340.00 | 131 817.00 |
BX Customers and related accounts | 454 127.00 | 7 183.00 | 446 944.00 | 454 127.00 |
BZ Other receivables | 89 595.00 | | 89 595.00 | 89 595.00 |
CF Cash and cash equivalents | 253 451.00 | | 253 451.00 | 253 451.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 799 791.00 | 7 183.00 | 792 608.00 | 799 791.00 |
CO Grand total (0 to V) | 931 608.00 | 36 660.00 | 894 948.00 | 931 608.00 |
CU Other investments | 9 690.00 | | 9 690.00 | 9 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072.00 | 2 072.00 | | 2 072.00 |
DB Share, merger, contribution premiums, etc. | 49 556.00 | 49 556.00 | | 49 556.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | 322 321.00 | 156 092.00 | | 322 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 671.00 | 166 228.00 | | -28 671.00 |
DL TOTAL (I) | 346 992.00 | 375 663.00 | | 346 992.00 |
DU Loans and Debts from Credit Institutions (3) | 294 180.00 | 173 701.00 | | 294 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 20 183.00 | | 183.00 |
DX Trade payables and related accounts | 58 685.00 | 68 338.00 | | 58 685.00 |
DY Tax and social security liabilities | 192 757.00 | 202 935.00 | | 192 757.00 |
EA Other liabilities | 2 149.00 | 1 154.00 | | 2 149.00 |
EC TOTAL (IV) | 547 955.00 | 466 312.00 | | 547 955.00 |
EE Grand total (I to V) | 894 948.00 | 841 976.00 | | 894 948.00 |
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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 | 73 435.00 | | 73 081.00 | 73 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 311.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 131 817.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 77 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | 1.00 | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 866.00 | | 43 938.00 | 47 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 168.00 | | 29 142.00 | 25 168.00 |
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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 | 24 219.00 | 19 958.00 | 14 700.00 | 24 219.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 818.00 | 19 957.00 | 14 700.00 | 23 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 183.00 | | | 7 183.00 |
7B Total provisions for depreciation | 7 183.00 | | | 7 183.00 |
7C Grand total | 7 183.00 | | | 7 183.00 |
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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 | 58 685.00 | 58 685.00 | | 58 685.00 |
8C Staff and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8D Social Security and Other Social Organizations | 78 739.00 | 78 739.00 | | 78 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 38 120.00 | | | 38 120.00 |
UX Other trade receivables | 454 127.00 | | | 454 127.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 11 891.00 | | | 11 891.00 |
VB VAT | 9 023.00 | | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 15 793.00 | 15 793.00 | | 15 793.00 |
VH Loans with a maturity of more than one year at origin | 278 387.00 | 59 083.00 | 219 304.00 | 278 387.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 145 199.00 | | | 145 199.00 |
VK Loans repaid during the year | 16 811.00 | | | 16 811.00 |
VM Income taxes | 61 307.00 | | | 61 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | | | 7 237.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 960.00 | 546 339.00 | 44 620.00 | 590 960.00 |
VW VAT | 85 642.00 | 85 642.00 | | 85 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 955.00 | 328 651.00 | 219 304.00 | 547 955.00 |
