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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 736.00 | 48 367.00 | 7 368.00 | 55 736.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 70 342.00 | 48 367.00 | 21 974.00 | 70 342.00 |
BX Customers and related accounts | 368 559.00 | | 368 559.00 | 368 559.00 |
BZ Other receivables | 250 189.00 | | 250 189.00 | 250 189.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 361 407.00 | | 361 407.00 | 361 407.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 984 585.00 | | 984 585.00 | 984 585.00 |
CO Grand total (0 to V) | 1 054 927.00 | 48 367.00 | 1 006 559.00 | 1 054 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 720.00 | | | 275 720.00 |
DB Share, merger, contribution premiums, etc. | 277 493.00 | | | 277 493.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 111 449.00 | | | 111 449.00 |
DH Retained earnings | -516 955.00 | | | -516 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 969.00 | | | -18 969.00 |
DL TOTAL (I) | 140 738.00 | | | 140 738.00 |
DN Conditional advances | 245 000.00 | | | 245 000.00 |
DO TOTAL (II) | 245 000.00 | | | 245 000.00 |
DP Provisions for Risks | 18 688.00 | | | 18 688.00 |
DR TOTAL (IV) | 18 688.00 | | | 18 688.00 |
DS Convertible Bond Issues | 75 010.00 | | | 75 010.00 |
DU Loans and Debts from Credit Institutions (3) | 185 608.00 | | | 185 608.00 |
DX Trade payables and related accounts | 35 002.00 | | | 35 002.00 |
DY Tax and social security liabilities | 285 528.00 | | | 285 528.00 |
EB Prepaid income (2) | 20 983.00 | | | 20 983.00 |
EC TOTAL (IV) | 602 132.00 | | | 602 132.00 |
EE Grand total (I to V) | 1 006 559.00 | | | 1 006 559.00 |
EG Accrued income and payables due within one year | 465 334.00 | | | 465 334.00 |
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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 | 65 498.00 | | 4 843.00 | 65 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 70 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 892.00 | | 4 843.00 | 50 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 40 416.00 | 7 951.00 | | 40 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 416.00 | 7 951.00 | | 40 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 226.00 | 4 461.00 | | 14 226.00 |
7C Grand total | 14 226.00 | 4 461.00 | | 14 226.00 |
UG - Financial | | 4 461.00 | | |
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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 | 75 010.00 | 75 010.00 | | 75 010.00 |
8B Suppliers and Related Accounts | 35 002.00 | 35 002.00 | | 35 002.00 |
8C Staff and Related Accounts | 57 855.00 | 57 855.00 | | 57 855.00 |
8D Social Security and Other Social Organizations | 90 149.00 | 90 149.00 | | 90 149.00 |
8L Deferred income | 20 983.00 | 20 983.00 | | 20 983.00 |
UT Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
UX Other trade receivables | 368 559.00 | 368 559.00 | | 368 559.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 185 608.00 | 48 809.00 | 136 798.00 | 185 608.00 |
VK Loans repaid during the year | 38 526.00 | | | 38 526.00 |
VM Income taxes | 242 711.00 | 242 711.00 | | 242 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 680.00 | 623 074.00 | 14 605.00 | 637 680.00 |
VW VAT | 136 823.00 | 136 823.00 | | 136 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 132.00 | 465 334.00 | 136 798.00 | 602 132.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 734.00 | | | 16 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 136.00 | | | 49 136.00 |
ST Other accounts | 67 989.00 | | | 67 989.00 |
XQ Rental, rental and co-ownership charges | 57 127.00 | | | 57 127.00 |
YQ Equipment leasing commitment | 25 093.00 | | | 25 093.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YW Business tax | 4 988.00 | | | 4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 722.00 | | | 21 722.00 |
YY Amount of VAT collected | 219 550.00 | | | 219 550.00 |
YZ Total deductible VAT on goods and services | 31 818.00 | | | 31 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 253.00 | | | 185 253.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
