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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 48 161.00 | | 48 161.00 | 48 161.00 |
AT Other tangible assets | 37 535.00 | 23 697.00 | 13 838.00 | 37 535.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 92 645.00 | 24 046.00 | 68 599.00 | 92 645.00 |
BT Goods | 26 592.00 | | 26 592.00 | 26 592.00 |
BX Customers and related accounts | 207 393.00 | | 207 393.00 | 207 393.00 |
BZ Other receivables | 115 792.00 | | 115 792.00 | 115 792.00 |
CF Cash and cash equivalents | 98 630.00 | | 98 630.00 | 98 630.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 449 632.00 | | 449 632.00 | 449 632.00 |
CO Grand total (0 to V) | 542 278.00 | 24 046.00 | 518 232.00 | 542 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DF Regulated reserves (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DG Other reserves | 80 713.00 | 76 344.00 | | 80 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 720.00 | 4 369.00 | | -65 720.00 |
DL TOTAL (I) | 89 309.00 | 155 029.00 | | 89 309.00 |
DU Loans and Debts from Credit Institutions (3) | 100 682.00 | 28 149.00 | | 100 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 222.00 | 3 030.00 | | 68 222.00 |
DX Trade payables and related accounts | 142 615.00 | 248 375.00 | | 142 615.00 |
DY Tax and social security liabilities | 117 404.00 | 44 812.00 | | 117 404.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 428 923.00 | 324 371.00 | | 428 923.00 |
EE Grand total (I to V) | 518 232.00 | 479 400.00 | | 518 232.00 |
EG Accrued income and payables due within one year | 348 824.00 | 317 201.00 | | 348 824.00 |
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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 | 128 683.00 | | 9 623.00 | 128 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 45 661.00 | 92 645.00 | |
IO DECREASES Total including other intangible assets | | 11 998.00 | 48 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 617.00 | 37 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 509.00 | | | 60 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 529.00 | | 9 623.00 | 61 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 66 014.00 | 3 015.00 | 44 983.00 | 66 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 607.00 | 1 108.00 | 11 366.00 | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 407.00 | 1 907.00 | 33 617.00 | 55 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | | 13 100.00 | 13 100.00 |
7C Grand total | 13 100.00 | | 13 100.00 | 13 100.00 |
UE of which provisions and reversals: - Operating | | | 13 100.00 | |
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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 | 142 615.00 | 142 615.00 | | 142 615.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 207 393.00 | 207 393.00 | | 207 393.00 |
UZ Social Security, other social security organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 90 387.00 | 90 387.00 | | 90 387.00 |
VG Loans with a maturity of up to one year at origin | 100 682.00 | 20 583.00 | 80 099.00 | 100 682.00 |
VI Group and Associates | 68 222.00 | 68 222.00 | | 68 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 876.00 | 17 876.00 | | 17 876.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 010.00 | 324 410.00 | 6 600.00 | 331 010.00 |
VW VAT | 93 570.00 | 93 570.00 | | 93 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 923.00 | 348 824.00 | 80 099.00 | 428 923.00 |
