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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 | 4 632.00 | 3 336.00 | 1 296.00 | 4 632.00 |
AH Goodwill | 51 154.00 | | 51 154.00 | 51 154.00 |
AT Other tangible assets | 295 631.00 | 187 505.00 | 108 125.00 | 295 631.00 |
BH Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
BJ TOTAL (I) | 363 016.00 | 190 842.00 | 172 174.00 | 363 016.00 |
BX Customers and related accounts | 436 352.00 | | 436 352.00 | 436 352.00 |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CD Marketable securities | 194 873.00 | | 194 873.00 | 194 873.00 |
CF Cash and cash equivalents | 75 222.00 | | 75 222.00 | 75 222.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 739 691.00 | | 739 691.00 | 739 691.00 |
CO Grand total (0 to V) | 1 102 707.00 | 190 842.00 | 911 865.00 | 1 102 707.00 |
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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 |
DH Retained earnings | 428 790.00 | 358 149.00 | | 428 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 70 641.00 | | 4 982.00 |
DL TOTAL (I) | 442 156.00 | 437 174.00 | | 442 156.00 |
DU Loans and Debts from Credit Institutions (3) | 80 733.00 | 26 381.00 | | 80 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | 5 643.00 | | 7 403.00 |
DX Trade payables and related accounts | 21 197.00 | 13 359.00 | | 21 197.00 |
DY Tax and social security liabilities | 284 670.00 | 225 579.00 | | 284 670.00 |
EA Other liabilities | 74 957.00 | 68 636.00 | | 74 957.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 469 710.00 | 339 598.00 | | 469 710.00 |
EE Grand total (I to V) | 911 865.00 | 776 773.00 | | 911 865.00 |
EG Accrued income and payables due within one year | 405 482.00 | 688 177.00 | | 405 482.00 |
EI Including equity loans | 6 280.00 | | | 6 280.00 |
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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 | 270 911.00 | | 92 105.00 | 270 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 599.00 | |
I4 DECREASES Grand Total | | | 363 016.00 | |
IO DECREASES Total including other intangible assets | | | 55 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 786.00 | | | 55 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 426.00 | | 88 205.00 | 207 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | 3 900.00 | 7 699.00 |
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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 | 176 043.00 | 14 799.00 | | 176 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | 715.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 422.00 | 14 084.00 | | 173 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 897.00 | | 6 897.00 | 6 897.00 |
7B Total provisions for depreciation | 6 897.00 | | 6 897.00 | 6 897.00 |
7C Grand total | 6 897.00 | | 6 897.00 | 6 897.00 |
UG - Financial | | | 6 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 027.00 | | 3 027.00 | 3 027.00 |
8B Suppliers and Related Accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
8C Staff and Related Accounts | 118 655.00 | 118 655.00 | | 118 655.00 |
8D Social Security and Other Social Organizations | 70 946.00 | 70 946.00 | | 70 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 957.00 | 74 957.00 | | 74 957.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
UX Other trade receivables | 436 352.00 | 436 352.00 | | 436 352.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 80 733.00 | 19 533.00 | 61 200.00 | 80 733.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VJ Loans taken out during the year | 68 200.00 | | | 68 200.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VM Income taxes | 15 976.00 | 15 976.00 | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 195.00 | 469 596.00 | 11 599.00 | 481 195.00 |
VW VAT | 90 010.00 | 90 010.00 | | 90 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 709.00 | 405 482.00 | 64 227.00 | 469 709.00 |
