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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 | 301 743.00 | 653.00 | 301 089.00 | 301 743.00 |
AT Other tangible assets | 8 208.00 | 3 509.00 | 4 698.00 | 8 208.00 |
BJ TOTAL (I) | 309 967.00 | 4 163.00 | 305 803.00 | 309 967.00 |
BX Customers and related accounts | 41 717.00 | | 41 717.00 | 41 717.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 39 658.00 | | 39 658.00 | 39 658.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 88 113.00 | | 88 113.00 | 88 113.00 |
CO Grand total (0 to V) | 398 080.00 | 4 163.00 | 393 916.00 | 398 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40 555.00 | 2 345.00 | | 40 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | 38 209.00 | | 12 487.00 |
DL TOTAL (I) | 97 042.00 | 84 555.00 | | 97 042.00 |
DU Loans and Debts from Credit Institutions (3) | 203 003.00 | 245 021.00 | | 203 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 193.00 | 63 344.00 | | 38 193.00 |
DX Trade payables and related accounts | 12 210.00 | 10 259.00 | | 12 210.00 |
DY Tax and social security liabilities | 43 466.00 | 78 471.00 | | 43 466.00 |
EC TOTAL (IV) | 296 874.00 | 397 096.00 | | 296 874.00 |
EE Grand total (I to V) | 393 916.00 | 481 651.00 | | 393 916.00 |
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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 | 308 808.00 | | 1 159.00 | 308 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 309 967.00 | |
IO DECREASES Total including other intangible assets | | | 301 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 744.00 | | | 301 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050.00 | | 1 159.00 | 7 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 474.00 | 2 690.00 | | 1 474.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 581.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 2 108.00 | | 1 402.00 |
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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
UX Other trade receivables | 41 718.00 | 41 718.00 | | 41 718.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 203 003.00 | 42 669.00 | 160 334.00 | 203 003.00 |
VI Group and Associates | 38 194.00 | 38 194.00 | | 38 194.00 |
VK Loans repaid during the year | 41 982.00 | | | 41 982.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | 48 455.00 | | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 874.00 | 136 540.00 | 160 334.00 | 296 874.00 |
