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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
AH Goodwill | 92 466.00 | | 92 466.00 | 92 466.00 |
AT Other tangible assets | 272 550.00 | 206 368.00 | 66 182.00 | 272 550.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 384 451.00 | 217 502.00 | 166 950.00 | 384 451.00 |
BX Customers and related accounts | 120 883.00 | | 120 883.00 | 120 883.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CD Marketable securities | 180 114.00 | | 180 114.00 | 180 114.00 |
CF Cash and cash equivalents | 53 642.00 | | 53 642.00 | 53 642.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 368 132.00 | | 368 132.00 | 368 132.00 |
CO Grand total (0 to V) | 752 583.00 | 217 502.00 | 535 081.00 | 752 583.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
CS Evaluated investments - equity method | 7 360.00 | | 7 360.00 | 7 360.00 |
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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 | 123 729.00 | 123 729.00 | | 123 729.00 |
DH Retained earnings | -13 960.00 | -28 355.00 | | -13 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 997.00 | 14 396.00 | | -39 997.00 |
DL TOTAL (I) | 80 772.00 | 120 769.00 | | 80 772.00 |
DU Loans and Debts from Credit Institutions (3) | 62 949.00 | 76 563.00 | | 62 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 844.00 | 71 844.00 | | 89 844.00 |
DX Trade payables and related accounts | 13 668.00 | 43 666.00 | | 13 668.00 |
DY Tax and social security liabilities | 69 502.00 | 72 340.00 | | 69 502.00 |
EA Other liabilities | 218 346.00 | 217 735.00 | | 218 346.00 |
EC TOTAL (IV) | 454 309.00 | 482 149.00 | | 454 309.00 |
EE Grand total (I to V) | 535 081.00 | 602 918.00 | | 535 081.00 |
EG Accrued income and payables due within one year | 403 792.00 | 418 942.00 | | 403 792.00 |
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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 | 386 669.00 | | | 386 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 8 302.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 384 451.00 | |
IO DECREASES Total including other intangible assets | | | 103 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 600.00 | | | 103 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 550.00 | | | 272 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 199 710.00 | 17 792.00 | | 199 710.00 |
PE DEPRECIATION Total including other intangible assets | 11 134.00 | | | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 576.00 | 17 792.00 | | 188 576.00 |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 346.00 | 218 346.00 | | 218 346.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 120 883.00 | 120 883.00 | | 120 883.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 62 949.00 | 12 431.00 | 50 518.00 | 62 949.00 |
VI Group and Associates | 89 844.00 | 89 844.00 | | 89 844.00 |
VK Loans repaid during the year | 13 881.00 | | | 13 881.00 |
VM Income taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 317.00 | 135 317.00 | | 135 317.00 |
VW VAT | 31 237.00 | 31 237.00 | | 31 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 309.00 | 403 792.00 | 50 518.00 | 454 309.00 |
