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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 569.00 | 389.00 | 958.00 |
AT Other tangible assets | 18 264.00 | 15 601.00 | 2 662.00 | 18 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 46 112.00 | 28 023.00 | 18 088.00 | 46 112.00 |
BX Customers and related accounts | 492 521.00 | | 492 521.00 | 492 521.00 |
BZ Other receivables | 49 327.00 | | 49 327.00 | 49 327.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 117 047.00 | | 117 047.00 | 117 047.00 |
CH Prepaid expenses | 32 117.00 | | 32 117.00 | 32 117.00 |
CJ TOTAL (II) | 821 012.00 | | 821 012.00 | 821 012.00 |
CO Grand total (0 to V) | 867 125.00 | 28 023.00 | 839 101.00 | 867 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 600.00 | 328 100.00 | | 331 600.00 |
DH Retained earnings | 47.00 | 58.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 3 489.00 | | 7 904.00 |
DL TOTAL (I) | 347 936.00 | 340 032.00 | | 347 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537.00 | 4 122.00 | | 3 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 015.00 | 40 909.00 | | 38 015.00 |
DX Trade payables and related accounts | 212 800.00 | 251 329.00 | | 212 800.00 |
DY Tax and social security liabilities | 71 207.00 | 80 948.00 | | 71 207.00 |
EA Other liabilities | 155 789.00 | 115 641.00 | | 155 789.00 |
EB Prepaid income (2) | 9 814.00 | 11 650.00 | | 9 814.00 |
EC TOTAL (IV) | 491 164.00 | 504 601.00 | | 491 164.00 |
EE Grand total (I to V) | 839 101.00 | 844 634.00 | | 839 101.00 |
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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 | 45 655.00 | | 458.00 | 45 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | | 46 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 524.00 | | | 22 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 765.00 | | 458.00 | 18 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 26 130.00 | 1 894.00 | | 26 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 277.00 | 1 894.00 | | 14 277.00 |
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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 | 212 800.00 | 212 800.00 | | 212 800.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 789.00 | 155 789.00 | | 155 789.00 |
8L Deferred income | 9 814.00 | 9 814.00 | | 9 814.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 492 521.00 | 492 521.00 | | 492 521.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 38 015.00 | 38 015.00 | | 38 015.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 32 117.00 | 32 117.00 | | 32 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 315.00 | 573 965.00 | 4 350.00 | 578 315.00 |
VW VAT | 56 309.00 | 56 309.00 | | 56 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 165.00 | 491 165.00 | | 491 165.00 |
