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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 | 4 440.00 | 3 459.00 | 981.00 | 4 440.00 |
AH Goodwill | 29 030.00 | | 29 030.00 | 29 030.00 |
AJ Other Intangible Assets | 618 346.00 | | 618 346.00 | 618 346.00 |
AT Other tangible assets | 40 456.00 | 30 891.00 | 9 565.00 | 40 456.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 693 182.00 | 34 350.00 | 658 832.00 | 693 182.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 90 341.00 | | 90 341.00 | 90 341.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 109 351.00 | | 109 351.00 | 109 351.00 |
CO Grand total (0 to V) | 802 532.00 | 34 350.00 | 768 183.00 | 802 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 194 942.00 | 191 363.00 | | 194 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 009.00 | 3 579.00 | | 74 009.00 |
DK Regulated provisions | 507.00 | 1 527.00 | | 507.00 |
DL TOTAL (I) | 516 958.00 | 443 969.00 | | 516 958.00 |
DU Loans and Debts from Credit Institutions (3) | 116 127.00 | 173 270.00 | | 116 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 51 957.00 | | 52 000.00 |
DX Trade payables and related accounts | 11 589.00 | 8 652.00 | | 11 589.00 |
DY Tax and social security liabilities | 67 372.00 | 72 418.00 | | 67 372.00 |
EA Other liabilities | 4 136.00 | 10 000.00 | | 4 136.00 |
EC TOTAL (IV) | 251 225.00 | 316 298.00 | | 251 225.00 |
EE Grand total (I to V) | 768 183.00 | 760 267.00 | | 768 183.00 |
EG Accrued income and payables due within one year | 143 820.00 | 150 277.00 | | 143 820.00 |
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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 | 692 985.00 | | 779.00 | 692 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 583.00 | 693 182.00 | |
IO DECREASES Total including other intangible assets | | | 651 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 40 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 816.00 | | | 651 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 260.00 | | 779.00 | 40 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 31 567.00 | 3 366.00 | 583.00 | 31 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 1 480.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 588.00 | 1 886.00 | 583.00 | 29 588.00 |
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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 | 1 527.00 | | 1 020.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 1 020.00 | 1 527.00 |
UJ - Exceptional | | | 1 020.00 | |
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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 | 11 589.00 | 11 589.00 | | 11 589.00 |
8C Staff and Related Accounts | 26 226.00 | 26 226.00 | | 26 226.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 909.00 | | | 909.00 |
UX Other trade receivables | 523.00 | | | 523.00 |
UZ Social Security, other social security organizations | 1 086.00 | | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 116 021.00 | 58 616.00 | 52 761.00 | 116 021.00 |
VI Group and Associates | 52 000.00 | 2 000.00 | 50 000.00 | 52 000.00 |
VK Loans repaid during the year | 54 060.00 | | | 54 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 255.00 | | | 89 255.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 984.00 | 93 075.00 | 909.00 | 93 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 225.00 | 143 820.00 | 102 761.00 | 251 225.00 |
