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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 | 7 566.00 | 7 192.00 | 374.00 | 7 566.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 35 030.00 | 12 894.00 | 22 136.00 | 35 030.00 |
AT Other tangible assets | 45 756.00 | 32 676.00 | 13 080.00 | 45 756.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 136 252.00 | 52 763.00 | 83 490.00 | 136 252.00 |
BX Customers and related accounts | 93 037.00 | | 93 037.00 | 93 037.00 |
BZ Other receivables | 378 796.00 | | 378 796.00 | 378 796.00 |
CF Cash and cash equivalents | 218 414.00 | | 218 414.00 | 218 414.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 698 813.00 | | 698 813.00 | 698 813.00 |
CO Grand total (0 to V) | 835 066.00 | 52 763.00 | 782 303.00 | 835 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 671.00 | 671.00 | | 671.00 |
DH Retained earnings | -93 331.00 | -105 403.00 | | -93 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 12 073.00 | | 25 520.00 |
DK Regulated provisions | 123.00 | 95.00 | | 123.00 |
DL TOTAL (I) | -56 017.00 | -81 564.00 | | -56 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 13 480.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 458.00 | | 388.00 |
DX Trade payables and related accounts | 31 383.00 | 9 959.00 | | 31 383.00 |
DY Tax and social security liabilities | 132 494.00 | 38 943.00 | | 132 494.00 |
EA Other liabilities | 671 304.00 | 626 143.00 | | 671 304.00 |
EC TOTAL (IV) | 838 320.00 | 688 982.00 | | 838 320.00 |
EE Grand total (I to V) | 782 303.00 | 607 418.00 | | 782 303.00 |
EG Accrued income and payables due within one year | 838 320.00 | 686 231.00 | | 838 320.00 |
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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 | 133 752.00 | | 2 500.00 | 133 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 136 252.00 | |
IO DECREASES Total including other intangible assets | | | 42 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 566.00 | | | 42 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 786.00 | | | 80 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 2 500.00 | 10 400.00 |
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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 | 46 358.00 | 6 405.00 | | 46 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 500.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 665.00 | 5 905.00 | | 39 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95.00 | 42.00 | 14.00 | 95.00 |
7C Grand total | 95.00 | 42.00 | 14.00 | 95.00 |
UJ - Exceptional | | 42.00 | 14.00 | |
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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 | 31 383.00 | 31 383.00 | | 31 383.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 92 128.00 | 92 128.00 | | 92 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 304.00 | 671 304.00 | | 671 304.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 93 037.00 | | | 93 037.00 |
UZ Social Security, other social security organizations | 2 513.00 | | | 2 513.00 |
VB VAT | 8 599.00 | | | 8 599.00 |
VH Loans with a maturity of more than one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 10 728.00 | | | 10 728.00 |
VM Income taxes | 4 068.00 | | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 616.00 | | | 363 616.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 299.00 | 480 399.00 | 12 900.00 | 493 299.00 |
VW VAT | 30 312.00 | 30 312.00 | | 30 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 320.00 | 838 320.00 | | 838 320.00 |
