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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 | 18 862.00 | 17 808.00 | 1 054.00 | 18 862.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AT Other tangible assets | 119 769.00 | 45 081.00 | 74 688.00 | 119 769.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 215 018.00 | 62 889.00 | 152 129.00 | 215 018.00 |
BX Customers and related accounts | 99 760.00 | 2 417.00 | 97 344.00 | 99 760.00 |
BZ Other receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
CD Marketable securities | 96 924.00 | | 96 924.00 | 96 924.00 |
CF Cash and cash equivalents | 218 150.00 | | 218 150.00 | 218 150.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 432 401.00 | 2 417.00 | 429 984.00 | 432 401.00 |
CO Grand total (0 to V) | 647 419.00 | 65 306.00 | 582 113.00 | 647 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 15 706.00 | | | 15 706.00 |
DH Retained earnings | 128 047.00 | | | 128 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 008.00 | | | 28 008.00 |
DL TOTAL (I) | 254 261.00 | | | 254 261.00 |
DU Loans and Debts from Credit Institutions (3) | 27 635.00 | | | 27 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | | | 8 797.00 |
DX Trade payables and related accounts | 35 226.00 | | | 35 226.00 |
DY Tax and social security liabilities | 103 092.00 | | | 103 092.00 |
EA Other liabilities | 10 632.00 | | | 10 632.00 |
EB Prepaid income (2) | 142 469.00 | | | 142 469.00 |
EC TOTAL (IV) | 327 852.00 | | | 327 852.00 |
EE Grand total (I to V) | 582 113.00 | | | 582 113.00 |
EG Accrued income and payables due within one year | 327 852.00 | | | 327 852.00 |
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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 | 214 569.00 | | 3 903.00 | 214 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 287.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 215 018.00 | |
IO DECREASES Total including other intangible assets | | 1 473.00 | 78 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 119 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 434.00 | | 1 000.00 | 79 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 848.00 | | 2 903.00 | 118 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | | 16 287.00 |
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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 | 47 825.00 | 18 518.00 | 3 454.00 | 47 825.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | 773.00 | 1 473.00 | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 318.00 | 17 745.00 | 1 982.00 | 29 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 760.00 | 2 417.00 | 1 760.00 | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | 2 417.00 | 1 760.00 | 1 760.00 |
7C Grand total | 1 760.00 | 2 417.00 | 1 760.00 | 1 760.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 1 760.00 | |
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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 | 35 226.00 | 35 226.00 | | 35 226.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 47 864.00 | 47 864.00 | | 47 864.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
8L Deferred income | 142 469.00 | 142 469.00 | | 142 469.00 |
UT Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
UX Other trade receivables | 99 760.00 | 99 760.00 | | 99 760.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 27 635.00 | 7 952.00 | 19 683.00 | 27 635.00 |
VI Group and Associates | 8 797.00 | 8 797.00 | | 8 797.00 |
VK Loans repaid during the year | 7 841.00 | | | 7 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 583.00 | 117 326.00 | 6 257.00 | 123 583.00 |
VW VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 852.00 | 308 169.00 | 19 683.00 | 327 852.00 |
