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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 | 4 373.00 | 4 290.00 | 83.00 | 4 373.00 |
AP Buildings | 8 274.00 | 8 274.00 | | 8 274.00 |
AT Other tangible assets | 531 051.00 | 205 957.00 | 325 095.00 | 531 051.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 552 828.00 | 218 521.00 | 334 307.00 | 552 828.00 |
BX Customers and related accounts | 569 068.00 | | 569 068.00 | 569 068.00 |
BZ Other receivables | 79 104.00 | | 79 104.00 | 79 104.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 18 603.00 | | 18 603.00 | 18 603.00 |
CJ TOTAL (II) | 670 399.00 | | 670 399.00 | 670 399.00 |
CO Grand total (0 to V) | 1 223 228.00 | 218 521.00 | 1 004 707.00 | 1 223 228.00 |
CP Shares due in less than one year | 1 229.00 | | | 1 229.00 |
CU Other investments | 7 901.00 | | 7 901.00 | 7 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 183.00 | 177 816.00 | | 178 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 743.00 | 220 368.00 | | 154 743.00 |
DL TOTAL (I) | 387 926.00 | 453 183.00 | | 387 926.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 968.00 | 204 107.00 | | 244 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | 31 414.00 | | 31 067.00 |
DX Trade payables and related accounts | 92 290.00 | 217 146.00 | | 92 290.00 |
DY Tax and social security liabilities | 243 351.00 | 328 955.00 | | 243 351.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 611 781.00 | 781 727.00 | | 611 781.00 |
EE Grand total (I to V) | 1 004 707.00 | 1 239 910.00 | | 1 004 707.00 |
EG Accrued income and payables due within one year | 436 307.00 | 641 430.00 | | 436 307.00 |
EI Including equity loans | 31 067.00 | | | 31 067.00 |
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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 | 450 385.00 | | 114 823.00 | 450 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 380.00 | 9 129.00 | |
I4 DECREASES Grand Total | | 12 380.00 | 552 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 573.00 | | 800.00 | 3 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 303.00 | | 114 023.00 | 425 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 509.00 | | | 21 509.00 |
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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 | 171 044.00 | 47 477.00 | | 171 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 717.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 471.00 | 46 760.00 | | 167 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 92 290.00 | 92 290.00 | | 92 290.00 |
8C Staff and Related Accounts | 47 412.00 | 47 412.00 | | 47 412.00 |
8D Social Security and Other Social Organizations | 56 442.00 | 56 442.00 | | 56 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 569 068.00 | 569 068.00 | | 569 068.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 240 300.00 | 64 826.00 | 175 474.00 | 240 300.00 |
VI Group and Associates | 46 067.00 | 46 067.00 | | 46 067.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 459.00 | | | 63 459.00 |
VM Income taxes | 33 123.00 | 33 123.00 | | 33 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 550.00 | 43 550.00 | | 43 550.00 |
VS Prepaid expenses | 18 603.00 | 18 603.00 | | 18 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 003.00 | 668 003.00 | | 668 003.00 |
VW VAT | 120 758.00 | 120 758.00 | | 120 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 781.00 | 436 307.00 | 175 474.00 | 611 781.00 |
