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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
AH Goodwill | 117 395.00 | | 117 395.00 | 117 395.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 53 805.00 | 41 058.00 | 12 747.00 | 53 805.00 |
BJ TOTAL (I) | 179 097.00 | 48 955.00 | 130 142.00 | 179 097.00 |
BX Customers and related accounts | 81 893.00 | | 81 893.00 | 81 893.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 121 953.00 | | 121 953.00 | 121 953.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 248 184.00 | | 248 184.00 | 248 184.00 |
CO Grand total (0 to V) | 427 281.00 | 48 955.00 | 378 326.00 | 427 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 6 352.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 762.00 | | 381.00 |
DG Other reserves | | 1 244.00 | | |
DH Retained earnings | -187 667.00 | 73 841.00 | | -187 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 933.00 | 34 325.00 | | 187 933.00 |
DJ Investment subsidies | | 413.00 | | |
DL TOTAL (I) | 4 458.00 | 116 938.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 2 165.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 482.00 | 113 264.00 | | 130 482.00 |
DX Trade payables and related accounts | 38 594.00 | 14 189.00 | | 38 594.00 |
DY Tax and social security liabilities | 121 414.00 | 52 181.00 | | 121 414.00 |
EA Other liabilities | 82 266.00 | 55 504.00 | | 82 266.00 |
EC TOTAL (IV) | 373 868.00 | 237 303.00 | | 373 868.00 |
EE Grand total (I to V) | 378 326.00 | 354 241.00 | | 378 326.00 |
EI Including equity loans | 130 482.00 | | | 130 482.00 |
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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 | 300 928.00 | | 973.00 | 300 928.00 |
I4 DECREASES Grand Total | | 122 804.00 | 179 097.00 | |
IO DECREASES Total including other intangible assets | | | 125 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 804.00 | 53 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 292.00 | | | 125 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 636.00 | | 973.00 | 175 636.00 |
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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 | 76 090.00 | 7 931.00 | 35 065.00 | 76 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 193.00 | 7 931.00 | 35 065.00 | 68 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 81 893.00 | | | 81 893.00 |
UY Staff and related accounts | 19 208.00 | | | 19 208.00 |
UZ Social Security, other social security organizations | 35 460.00 | | | 35 460.00 |
VB VAT | 18 068.00 | | | 18 068.00 |
VC Group and associates | 130 482.00 | | | 130 482.00 |
VM Income taxes | 48 677.00 | | | 48 677.00 |
