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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AT Other tangible assets | 71 738.00 | 45 834.00 | 25 904.00 | 71 738.00 |
BH Other financial assets | 71 248.00 | | 71 248.00 | 71 248.00 |
BJ TOTAL (I) | 159 163.00 | 54 334.00 | 104 829.00 | 159 163.00 |
BX Customers and related accounts | 2 481 716.00 | | 2 481 716.00 | 2 481 716.00 |
BZ Other receivables | 2 373 199.00 | | 2 373 199.00 | 2 373 199.00 |
CF Cash and cash equivalents | 1 346 784.00 | | 1 346 784.00 | 1 346 784.00 |
CH Prepaid expenses | 250 159.00 | | 250 159.00 | 250 159.00 |
CJ TOTAL (II) | 6 451 859.00 | | 6 451 859.00 | 6 451 859.00 |
CN Currency translation adjustments (V) | 26 024.00 | | 26 024.00 | 26 024.00 |
CO Grand total (0 to V) | 6 637 048.00 | 54 334.00 | 6 582 713.00 | 6 637 048.00 |
CU Other investments | 7 677.00 | | 7 677.00 | 7 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 700.00 | 330 700.00 | | 330 700.00 |
DB Share, merger, contribution premiums, etc. | 425 700.00 | 425 700.00 | | 425 700.00 |
DD Legal reserve (1) | 33 070.00 | 33 070.00 | | 33 070.00 |
DG Other reserves | 2 001 665.00 | 1 997 834.00 | | 2 001 665.00 |
DH Retained earnings | 34 378.00 | 34 378.00 | | 34 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 837.00 | 3 830.00 | | 647 837.00 |
DK Regulated provisions | 3 793.00 | 3 793.00 | | 3 793.00 |
DL TOTAL (I) | 3 477 145.00 | 2 829 307.00 | | 3 477 145.00 |
DP Provisions for Risks | 26 024.00 | 55 514.00 | | 26 024.00 |
DR TOTAL (IV) | 26 024.00 | 55 514.00 | | 26 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 200 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 88 167.00 | 41 351.00 | | 88 167.00 |
DY Tax and social security liabilities | 691 508.00 | 430 582.00 | | 691 508.00 |
EB Prepaid income (2) | 1 108 016.00 | 809 405.00 | | 1 108 016.00 |
EC TOTAL (IV) | 2 988 150.00 | 2 481 797.00 | | 2 988 150.00 |
ED (V) | 91 393.00 | 41 784.00 | | 91 393.00 |
EE Grand total (I to V) | 6 582 713.00 | 5 408 404.00 | | 6 582 713.00 |
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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 | 144 638.00 | | 14 526.00 | 144 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 925.00 | |
I4 DECREASES Grand Total | | | 159 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 213.00 | | 14 526.00 | 57 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 925.00 | | | 78 925.00 |
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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 | 45 892.00 | 8 443.00 | | 45 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 392.00 | 8 443.00 | | 37 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 794.00 | | | 3 794.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 515.00 | 26 024.00 | 55 515.00 | 55 515.00 |
7C Grand total | 59 309.00 | 26 024.00 | 55 515.00 | 59 309.00 |
UG - Financial | | 26 024.00 | 55 515.00 | |
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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 | 88 167.00 | 88 167.00 | | 88 167.00 |
8C Staff and Related Accounts | 206 130.00 | 206 130.00 | | 206 130.00 |
8D Social Security and Other Social Organizations | 176 863.00 | 176 863.00 | | 176 863.00 |
8L Deferred income | 1 108 016.00 | 1 108 016.00 | | 1 108 016.00 |
UT Other financial assets | 71 248.00 | | 71 248.00 | 71 248.00 |
UX Other trade receivables | 2 481 717.00 | 2 481 717.00 | | 2 481 717.00 |
VB VAT | 14 948.00 | 14 948.00 | | 14 948.00 |
VC Group and associates | 1 907 157.00 | 1 907 157.00 | | 1 907 157.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 70 000.00 | 1 030 000.00 | 1 100 000.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 450 833.00 | 450 833.00 | | 450 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 249.00 | 32 249.00 | | 32 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 250 159.00 | 250 159.00 | | 250 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 323.00 | 5 105 075.00 | 71 248.00 | 5 176 323.00 |
VW VAT | 276 266.00 | 276 266.00 | | 276 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 151.00 | 1 958 151.00 | 1 030 000.00 | 2 988 151.00 |
