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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 | 33 447.00 | 32 915.00 | 532.00 | 33 447.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 35 864.00 | 32 677.00 | 3 187.00 | 35 864.00 |
AT Other tangible assets | 161 301.00 | 87 744.00 | 73 557.00 | 161 301.00 |
BJ TOTAL (I) | 416 911.00 | 153 336.00 | 263 575.00 | 416 911.00 |
BP Services in progress | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 581 794.00 | 254 793.00 | 327 001.00 | 581 794.00 |
BZ Other receivables | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 284 567.00 | | 284 567.00 | 284 567.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 903 982.00 | 254 793.00 | 649 189.00 | 903 982.00 |
CO Grand total (0 to V) | 1 320 893.00 | 408 129.00 | 912 764.00 | 1 320 893.00 |
CU Other investments | 21 299.00 | | 21 299.00 | 21 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DE Statutory or contractual reserves | 477 269.00 | 572 540.00 | | 477 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 221.00 | -95 271.00 | | -54 221.00 |
DL TOTAL (I) | 674 948.00 | 729 169.00 | | 674 948.00 |
DU Loans and Debts from Credit Institutions (3) | 30 299.00 | 40 199.00 | | 30 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 13 547.00 | | 3 286.00 |
DX Trade payables and related accounts | 3 724.00 | 5 285.00 | | 3 724.00 |
DY Tax and social security liabilities | 200 506.00 | 178 224.00 | | 200 506.00 |
EC TOTAL (IV) | 237 816.00 | 237 255.00 | | 237 816.00 |
EE Grand total (I to V) | 912 764.00 | 966 425.00 | | 912 764.00 |
EG Accrued income and payables due within one year | 217 516.00 | 207 026.00 | | 217 516.00 |
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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 | 412 937.00 | | 3 974.00 | 412 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 299.00 | |
I4 DECREASES Grand Total | | | 416 911.00 | |
IO DECREASES Total including other intangible assets | | | 198 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 447.00 | | | 198 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 475.00 | | 3 690.00 | 193 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | 284.00 | 21 015.00 |
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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 | 138 401.00 | 14 935.00 | | 138 401.00 |
PE DEPRECIATION Total including other intangible assets | 31 499.00 | 1 417.00 | | 31 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 902.00 | 13 519.00 | | 106 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 856.00 | | 1 063.00 | 255 856.00 |
7B Total provisions for depreciation | 255 856.00 | | 1 063.00 | 255 856.00 |
7C Grand total | 255 856.00 | | 1 063.00 | 255 856.00 |
UE of which provisions and reversals: - Operating | | | 1 063.00 | |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 47 965.00 | 47 965.00 | | 47 965.00 |
UX Other trade receivables | 250 256.00 | 250 256.00 | | 250 256.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 331 537.00 | 331 537.00 | | 331 537.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 30 299.00 | 9 999.00 | 20 300.00 | 30 299.00 |
VI Group and Associates | 3 286.00 | 3 286.00 | | 3 286.00 |
VJ Loans taken out during the year | -9 846.00 | | | -9 846.00 |
VK Loans repaid during the year | 53.00 | | | 53.00 |
VM Income taxes | 24 856.00 | 24 856.00 | | 24 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 110.00 | 619 110.00 | | 619 110.00 |
VW VAT | 120 088.00 | 120 088.00 | | 120 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 816.00 | 217 516.00 | 20 300.00 | 237 816.00 |
