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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 | 208 370.00 | 56 696.00 | 151 674.00 | 208 370.00 |
AT Other tangible assets | 281 477.00 | 115 878.00 | 165 599.00 | 281 477.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 535 353.00 | 172 574.00 | 362 779.00 | 535 353.00 |
BP Services in progress | 629 222.00 | | 629 222.00 | 629 222.00 |
BX Customers and related accounts | 317 047.00 | | 317 047.00 | 317 047.00 |
BZ Other receivables | 121 033.00 | | 121 033.00 | 121 033.00 |
CF Cash and cash equivalents | 196 119.00 | | 196 119.00 | 196 119.00 |
CH Prepaid expenses | 333 377.00 | | 333 377.00 | 333 377.00 |
CJ TOTAL (II) | 1 596 797.00 | | 1 596 797.00 | 1 596 797.00 |
CO Grand total (0 to V) | 2 132 151.00 | 172 574.00 | 1 959 577.00 | 2 132 151.00 |
CP Shares due in less than one year | 45 200.00 | | | 45 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 7 775.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 239 297.00 | 224 171.00 | | 239 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 927.00 | 107 351.00 | | -348 927.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 313 648.00 | 340 075.00 | | 313 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 854.00 | 567 698.00 | | 1 033 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 650.00 | | 60.00 |
DX Trade payables and related accounts | 284 830.00 | 105 708.00 | | 284 830.00 |
DY Tax and social security liabilities | 325 391.00 | 334 891.00 | | 325 391.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 1 645 929.00 | 1 008 946.00 | | 1 645 929.00 |
EE Grand total (I to V) | 1 959 577.00 | 1 349 021.00 | | 1 959 577.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 505 470.00 | | 149 694.00 | 505 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 45 507.00 | |
I4 DECREASES Grand Total | | 119 811.00 | 535 353.00 | |
IO DECREASES Total including other intangible assets | | 64 442.00 | 208 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 119.00 | 281 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 278.00 | | 104 534.00 | 168 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 437.00 | | 18 159.00 | 318 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755.00 | | 27 002.00 | 18 755.00 |
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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 | 171 693.00 | 120 341.00 | 119 461.00 | 171 693.00 |
PE DEPRECIATION Total including other intangible assets | 75 219.00 | 45 919.00 | 64 442.00 | 75 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 475.00 | 74 422.00 | 55 019.00 | 96 475.00 |
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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 | 284 830.00 | 284 830.00 | | 284 830.00 |
8C Staff and Related Accounts | 74 444.00 | 74 444.00 | | 74 444.00 |
8D Social Security and Other Social Organizations | 130 184.00 | 130 184.00 | | 130 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 45 200.00 | 45 200.00 | | 45 200.00 |
UX Other trade receivables | 317 047.00 | 317 047.00 | | 317 047.00 |
UZ Social Security, other social security organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 68 948.00 | 68 948.00 | | 68 948.00 |
VG Loans with a maturity of up to one year at origin | 48 825.00 | 48 825.00 | | 48 825.00 |
VH Loans with a maturity of more than one year at origin | 985 029.00 | 329 800.00 | 617 525.00 | 985 029.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 922 000.00 | | | 922 000.00 |
VK Loans repaid during the year | 160 385.00 | | | 160 385.00 |
VM Income taxes | 29 136.00 | 29 136.00 | | 29 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
VS Prepaid expenses | 333 377.00 | 333 377.00 | | 333 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 656.00 | 816 656.00 | | 816 656.00 |
VW VAT | 118 746.00 | 118 746.00 | | 118 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 930.00 | 990 701.00 | 617 525.00 | 1 645 930.00 |
