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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 | 6 993.00 | 4 867.00 | 2 126.00 | 6 993.00 |
AH Goodwill | 113 494.00 | | 113 494.00 | 113 494.00 |
AT Other tangible assets | 7 792.00 | 3 972.00 | 3 820.00 | 7 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 279.00 | 8 839.00 | 119 440.00 | 128 279.00 |
BX Customers and related accounts | 227 343.00 | | 227 343.00 | 227 343.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 605 659.00 | | 605 659.00 | 605 659.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 850 211.00 | | 850 211.00 | 850 211.00 |
CO Grand total (0 to V) | 978 490.00 | 8 839.00 | 969 651.00 | 978 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 623.00 | 100 001.00 | | 136 623.00 |
DB Share, merger, contribution premiums, etc. | 565 125.00 | 101 857.00 | | 565 125.00 |
DH Retained earnings | -15 623.00 | -10 120.00 | | -15 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 657.00 | -5 503.00 | | -121 657.00 |
DL TOTAL (I) | 564 468.00 | 186 235.00 | | 564 468.00 |
DU Loans and Debts from Credit Institutions (3) | 108 346.00 | 70 950.00 | | 108 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 815.00 | 3 116.00 | | 42 815.00 |
DX Trade payables and related accounts | 76 176.00 | 113 512.00 | | 76 176.00 |
DY Tax and social security liabilities | 157 160.00 | 94 836.00 | | 157 160.00 |
EA Other liabilities | 20 686.00 | | | 20 686.00 |
EC TOTAL (IV) | 405 183.00 | 282 414.00 | | 405 183.00 |
EE Grand total (I to V) | 969 651.00 | 468 649.00 | | 969 651.00 |
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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 | 131 990.00 | | 4 294.00 | 131 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | | |
I4 DECREASES Grand Total | | 8 005.00 | 128 279.00 | |
IO DECREASES Total including other intangible assets | | | 120 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 7 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 104.00 | | 1 383.00 | 119 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452.00 | | 2 911.00 | 5 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | | 7 434.00 |
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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 | 3 767.00 | 5 643.00 | 571.00 | 3 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 3 028.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 2 615.00 | 571.00 | 1 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 76 176.00 | 76 176.00 | | 76 176.00 |
8C Staff and Related Accounts | 46 840.00 | 46 840.00 | | 46 840.00 |
8D Social Security and Other Social Organizations | 75 585.00 | 75 585.00 | | 75 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 686.00 | 20 686.00 | | 20 686.00 |
UX Other trade receivables | 227 343.00 | | | 227 343.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 931.00 | | | 1 931.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 108 346.00 | 34 437.00 | 73 909.00 | 108 346.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 32 513.00 | | | 32 513.00 |
VM Income taxes | 9 278.00 | | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 552.00 | 244 552.00 | | 244 552.00 |
VW VAT | 34 482.00 | 34 482.00 | | 34 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 183.00 | 291 274.00 | 113 909.00 | 405 183.00 |
