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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 | 207 834.00 | 114 900.00 | 92 934.00 | 207 834.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 694.00 | 19 890.00 | 22 803.00 | 42 694.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 301 705.00 | 134 790.00 | 166 914.00 | 301 705.00 |
BX Customers and related accounts | 341 091.00 | 46 028.00 | 295 063.00 | 341 091.00 |
BZ Other receivables | 60 155.00 | | 60 155.00 | 60 155.00 |
CD Marketable securities | 350 424.00 | | 350 424.00 | 350 424.00 |
CF Cash and cash equivalents | 288 821.00 | | 288 821.00 | 288 821.00 |
CH Prepaid expenses | 62 959.00 | | 62 959.00 | 62 959.00 |
CJ TOTAL (II) | 1 103 449.00 | 46 028.00 | 1 057 421.00 | 1 103 449.00 |
CO Grand total (0 to V) | 1 405 154.00 | 180 818.00 | 1 224 335.00 | 1 405 154.00 |
CU Other investments | 44 627.00 | | 44 627.00 | 44 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 116.00 | 19 116.00 | | 19 116.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 253 891.00 | 221 140.00 | | 253 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 955.00 | 32 750.00 | | -190 955.00 |
DL TOTAL (I) | 84 197.00 | 275 151.00 | | 84 197.00 |
DU Loans and Debts from Credit Institutions (3) | 194 661.00 | 150 614.00 | | 194 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 68.00 | | 9.00 |
DX Trade payables and related accounts | 242 528.00 | 216 553.00 | | 242 528.00 |
DY Tax and social security liabilities | 154 548.00 | 167 650.00 | | 154 548.00 |
EA Other liabilities | 150 732.00 | 3 469.00 | | 150 732.00 |
EB Prepaid income (2) | 397 661.00 | 489 125.00 | | 397 661.00 |
EC TOTAL (IV) | 1 140 139.00 | 1 027 479.00 | | 1 140 139.00 |
EE Grand total (I to V) | 1 224 335.00 | 1 302 630.00 | | 1 224 335.00 |
EG Accrued income and payables due within one year | 1 033 801.00 | 937 868.00 | | 1 033 801.00 |
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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 | 177 731.00 | | 123 973.00 | 177 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 177.00 | |
I4 DECREASES Grand Total | | | 301 705.00 | |
IO DECREASES Total including other intangible assets | | | 207 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 684.00 | | 115 150.00 | 92 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 980.00 | | 6 713.00 | 35 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 067.00 | | 2 110.00 | 49 067.00 |
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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 | 96 360.00 | 38 431.00 | | 96 360.00 |
PE DEPRECIATION Total including other intangible assets | 82 114.00 | 32 786.00 | | 82 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 5 645.00 | | 14 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 855.00 | 46 028.00 | 68 855.00 | 68 855.00 |
7B Total provisions for depreciation | 68 855.00 | 46 028.00 | 68 855.00 | 68 855.00 |
7C Grand total | 68 855.00 | 46 028.00 | 68 855.00 | 68 855.00 |
UE of which provisions and reversals: - Operating | | 46 028.00 | 68 855.00 | |
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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 | 242 528.00 | 242 528.00 | | 242 528.00 |
8C Staff and Related Accounts | 38 580.00 | 38 580.00 | | 38 580.00 |
8D Social Security and Other Social Organizations | 55 657.00 | 55 657.00 | | 55 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 732.00 | 150 732.00 | | 150 732.00 |
8L Deferred income | 397 661.00 | 397 661.00 | | 397 661.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UY Staff and related accounts | 38 580.00 | | | 38 580.00 |
UZ Social Security, other social security organizations | 55 657.00 | | | 55 657.00 |
VB VAT | 56 658.00 | | | 56 658.00 |
VC Group and associates | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 194 661.00 | 88 323.00 | 106 338.00 | 194 661.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 85 953.00 | | | 85 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 755.00 | 464 205.00 | 6 550.00 | 470 755.00 |
VW VAT | 56 658.00 | 56 658.00 | | 56 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 139.00 | 1 033 801.00 | 106 338.00 | 1 140 139.00 |
