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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 315.00 | 53 748.00 | 5 567.00 | 59 315.00 |
BH Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BJ TOTAL (I) | 74 026.00 | 53 748.00 | 20 277.00 | 74 026.00 |
BX Customers and related accounts | 316 231.00 | | 316 231.00 | 316 231.00 |
BZ Other receivables | 224 362.00 | | 224 362.00 | 224 362.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 234 509.00 | | 234 509.00 | 234 509.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 777 253.00 | | 777 253.00 | 777 253.00 |
CO Grand total (0 to V) | 851 279.00 | 53 748.00 | 797 530.00 | 851 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 720.00 | | | 275 720.00 |
DB Share, merger, contribution premiums, etc. | 277 493.00 | | | 277 493.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 111 449.00 | | | 111 449.00 |
DH Retained earnings | -535 924.00 | | | -535 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 412.00 | | | -110 412.00 |
DL TOTAL (I) | 30 325.00 | | | 30 325.00 |
DN Conditional advances | 227 500.00 | | | 227 500.00 |
DO TOTAL (II) | 227 500.00 | | | 227 500.00 |
DP Provisions for Risks | 23 373.00 | | | 23 373.00 |
DR TOTAL (IV) | 23 373.00 | | | 23 373.00 |
DS Convertible Bond Issues | 75 010.00 | | | 75 010.00 |
DU Loans and Debts from Credit Institutions (3) | 136 798.00 | | | 136 798.00 |
DX Trade payables and related accounts | 28 947.00 | | | 28 947.00 |
DY Tax and social security liabilities | 262 775.00 | | | 262 775.00 |
EB Prepaid income (2) | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 516 332.00 | | | 516 332.00 |
EE Grand total (I to V) | 797 530.00 | | | 797 530.00 |
EG Accrued income and payables due within one year | 426 332.00 | | | 426 332.00 |
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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 | 70 342.00 | | 3 684.00 | 70 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 710.00 | |
I4 DECREASES Grand Total | | | 74 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 736.00 | | 3 579.00 | 55 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | 104.00 | 14 605.00 |
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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 | 48 367.00 | 5 381.00 | | 48 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 367.00 | 5 381.00 | | 48 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 688.00 | 4 684.00 | | 18 688.00 |
7C Grand total | 18 688.00 | 4 684.00 | | 18 688.00 |
UG - Financial | | 4 684.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 010.00 | 75 010.00 | | 75 010.00 |
8B Suppliers and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8C Staff and Related Accounts | 65 835.00 | 65 835.00 | | 65 835.00 |
8D Social Security and Other Social Organizations | 74 150.00 | 74 150.00 | | 74 150.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
UX Other trade receivables | 316 231.00 | 316 231.00 | | 316 231.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 136 798.00 | 46 798.00 | 90 000.00 | 136 798.00 |
VK Loans repaid during the year | 48 809.00 | | | 48 809.00 |
VM Income taxes | 216 130.00 | 216 130.00 | | 216 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 351.00 | 542 641.00 | 14 710.00 | 557 351.00 |
VW VAT | 116 332.00 | 116 332.00 | | 116 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 332.00 | 426 332.00 | 90 000.00 | 516 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 759.00 | | | 10 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 749.00 | | | 39 749.00 |
ST Other accounts | 86 335.00 | | | 86 335.00 |
XQ Rental, rental and co-ownership charges | 65 626.00 | | | 65 626.00 |
YT Subcontracting | 24 612.00 | | | 24 612.00 |
YW Business tax | 3 790.00 | | | 3 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 549.00 | | | 14 549.00 |
YY Amount of VAT collected | 243 169.00 | | | 243 169.00 |
YZ Total deductible VAT on goods and services | 37 838.00 | | | 37 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 323.00 | | | 216 323.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
