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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 | 3 030.00 | 1 661.00 | 1 369.00 | 3 030.00 |
AT Other tangible assets | 77 572.00 | 6 994.00 | 70 578.00 | 77 572.00 |
BF Loans | 64 456.00 | | 64 456.00 | 64 456.00 |
BH Other financial assets | 109 697.00 | | 109 697.00 | 109 697.00 |
BJ TOTAL (I) | 254 755.00 | 8 655.00 | 246 100.00 | 254 755.00 |
BX Customers and related accounts | 229 073.00 | | 229 073.00 | 229 073.00 |
BZ Other receivables | 210 870.00 | | 210 870.00 | 210 870.00 |
CF Cash and cash equivalents | 38 053.00 | | 38 053.00 | 38 053.00 |
CH Prepaid expenses | 22 233.00 | | 22 233.00 | 22 233.00 |
CJ TOTAL (II) | 500 228.00 | | 500 228.00 | 500 228.00 |
CO Grand total (0 to V) | 754 983.00 | 8 655.00 | 746 328.00 | 754 983.00 |
CP Shares due in less than one year | 174 153.00 | | | 174 153.00 |
CR Shares due in more than one year | 6 421.00 | | | 6 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 3 397.00 | 3 397.00 | | 3 397.00 |
DE Statutory or contractual reserves | 31 345.00 | 31 345.00 | | 31 345.00 |
DG Other reserves | 33 438.00 | 33 438.00 | | 33 438.00 |
DH Retained earnings | -1 119 161.00 | -1 146 274.00 | | -1 119 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 769.00 | 27 113.00 | | 39 769.00 |
DJ Investment subsidies | 101 814.00 | | | 101 814.00 |
DL TOTAL (I) | -811 527.00 | -953 109.00 | | -811 527.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 529.00 | 3 108.00 | | 965 529.00 |
DX Trade payables and related accounts | 263 718.00 | 177 267.00 | | 263 718.00 |
DY Tax and social security liabilities | 277 616.00 | 1 158 966.00 | | 277 616.00 |
EA Other liabilities | 50 955.00 | 34 259.00 | | 50 955.00 |
EC TOTAL (IV) | 1 557 855.00 | 1 373 637.00 | | 1 557 855.00 |
EE Grand total (I to V) | 746 328.00 | 420 528.00 | | 746 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
EI Including equity loans | 965 529.00 | | | 965 529.00 |
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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 | 272 494.00 | | 178 193.00 | 272 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 174 153.00 | |
I4 DECREASES Grand Total | | 195 932.00 | 254 755.00 | |
IO DECREASES Total including other intangible assets | | 717.00 | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 415.00 | 77 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | 1 650.00 | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 378.00 | | 124 609.00 | 147 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 019.00 | | 51 934.00 | 123 019.00 |
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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 | 130 510.00 | 22 969.00 | 144 823.00 | 130 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 346.00 | 717.00 | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 478.00 | 22 622.00 | 144 106.00 | 128 478.00 |
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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 | 965 190.00 | 48 157.00 | 530 914.00 | 965 190.00 |
8B Suppliers and Related Accounts | 263 718.00 | 263 718.00 | | 263 718.00 |
8C Staff and Related Accounts | 97 268.00 | 97 268.00 | | 97 268.00 |
8D Social Security and Other Social Organizations | 77 931.00 | 77 931.00 | | 77 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 955.00 | 50 955.00 | | 50 955.00 |
UP Loans | 64 456.00 | 64 456.00 | | 64 456.00 |
UT Other financial assets | 109 697.00 | 109 697.00 | | 109 697.00 |
UX Other trade receivables | 229 073.00 | | | 229 073.00 |
UY Staff and related accounts | 1 462.00 | | | 1 462.00 |
UZ Social Security, other social security organizations | 2 215.00 | | | 2 215.00 |
VB VAT | 47 723.00 | | | 47 723.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 975 115.00 | | | 975 115.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 26 970.00 | | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 500.00 | | | 132 500.00 |
VS Prepaid expenses | 22 233.00 | | | 22 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 329.00 | 636 329.00 | | 636 329.00 |
VW VAT | 95 394.00 | 95 394.00 | | 95 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 855.00 | 640 822.00 | 530 914.00 | 1 557 855.00 |
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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 | 17.00 | | | 17.00 |
