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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AH Goodwill | 160 845.00 | | 160 845.00 | 160 845.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 3 069.00 | 10 431.00 | 13 500.00 |
AT Other tangible assets | 147 459.00 | 46 857.00 | 100 603.00 | 147 459.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 331 091.00 | 54 131.00 | 276 960.00 | 331 091.00 |
BX Customers and related accounts | 63 269.00 | | 63 269.00 | 63 269.00 |
BZ Other receivables | 40 779.00 | | 40 779.00 | 40 779.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 222 821.00 | | 222 821.00 | 222 821.00 |
CO Grand total (0 to V) | 553 912.00 | 54 131.00 | 499 781.00 | 553 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 231 608.00 | 202 403.00 | | 231 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 153.00 | 29 205.00 | | -25 153.00 |
DL TOTAL (I) | 207 871.00 | 233 024.00 | | 207 871.00 |
DS Convertible Bond Issues | 83.00 | 66.00 | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 90 289.00 | 69 054.00 | | 90 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 318.00 | 8 459.00 | | 15 318.00 |
DX Trade payables and related accounts | 39 747.00 | 30 048.00 | | 39 747.00 |
DY Tax and social security liabilities | 90 548.00 | 95 478.00 | | 90 548.00 |
EA Other liabilities | 55 925.00 | 14 368.00 | | 55 925.00 |
EC TOTAL (IV) | 291 910.00 | 217 472.00 | | 291 910.00 |
EE Grand total (I to V) | 499 781.00 | 450 495.00 | | 499 781.00 |
EG Accrued income and payables due within one year | 226 122.00 | 171 130.00 | | 226 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 307.00 | 13 641.00 | | 6 307.00 |
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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 | 304 926.00 | | 89 244.00 | 304 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 340.00 | 3 582.00 | |
I4 DECREASES Grand Total | | 63 079.00 | 331 091.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | 165 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 812.00 | 162 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 977.00 | | | 165 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 099.00 | | 88 172.00 | 128 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 1 071.00 | 10 850.00 |
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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 | 72 145.00 | 21 706.00 | 39 720.00 | 72 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | 927.00 | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 013.00 | 21 706.00 | 38 793.00 | 67 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 39 747.00 | 39 747.00 | | 39 747.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 39 540.00 | 39 540.00 | | 39 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 925.00 | 55 925.00 | | 55 925.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
UX Other trade receivables | 63 269.00 | | | 63 269.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VG Loans with a maturity of up to one year at origin | 6 307.00 | 6 307.00 | | 6 307.00 |
VH Loans with a maturity of more than one year at origin | 83 982.00 | 18 194.00 | 65 788.00 | 83 982.00 |
VI Group and Associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 29 802.00 | | | 29 802.00 |
VM Income taxes | 23 009.00 | | | 23 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | | | 9 810.00 |
VS Prepaid expenses | 10 113.00 | | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 742.00 | 114 160.00 | 3 582.00 | 117 742.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 910.00 | 226 122.00 | 65 788.00 | 291 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
