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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 | 113 920.00 | 4 969.00 | 108 951.00 | 113 920.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 4 996.00 | | 4 996.00 | 4 996.00 |
AT Other tangible assets | 24 434.00 | 5 856.00 | 18 578.00 | 24 434.00 |
BH Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
BJ TOTAL (I) | 1 164 460.00 | 10 825.00 | 1 153 634.00 | 1 164 460.00 |
BX Customers and related accounts | 58 082.00 | | 58 082.00 | 58 082.00 |
BZ Other receivables | 522 185.00 | | 522 185.00 | 522 185.00 |
CD Marketable securities | 24 021.00 | | 24 021.00 | 24 021.00 |
CF Cash and cash equivalents | 50 221.00 | | 50 221.00 | 50 221.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 663 304.00 | | 663 304.00 | 663 304.00 |
CO Grand total (0 to V) | 1 827 764.00 | 10 825.00 | 1 816 938.00 | 1 827 764.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 294 355.00 | | | 294 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 027.00 | 295 355.00 | | 104 027.00 |
DL TOTAL (I) | 409 381.00 | 305 355.00 | | 409 381.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 267.00 | 1 111 808.00 | | 808 267.00 |
DX Trade payables and related accounts | 84 141.00 | 132 650.00 | | 84 141.00 |
DY Tax and social security liabilities | 368 345.00 | 308 208.00 | | 368 345.00 |
DZ Fixed asset liabilities and related accounts | 77 084.00 | 69 112.00 | | 77 084.00 |
EA Other liabilities | 241.00 | 6 815.00 | | 241.00 |
EB Prepaid income (2) | 69 458.00 | 65 242.00 | | 69 458.00 |
EC TOTAL (IV) | 1 407 557.00 | 1 693 835.00 | | 1 407 557.00 |
EE Grand total (I to V) | 1 816 938.00 | 1 999 190.00 | | 1 816 938.00 |
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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 | 1 161 413.00 | | 3 047.00 | 1 161 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 110.00 | |
I4 DECREASES Grand Total | | | 1 164 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 916.00 | | | 1 108 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 434.00 | | | 24 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 063.00 | | 3 047.00 | 28 063.00 |
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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 | 2 713.00 | 8 113.00 | | 2 713.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 4 041.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 4 072.00 | | 1 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 389.00 | | 26 389.00 | 26 389.00 |
7B Total provisions for depreciation | 26 389.00 | | 26 389.00 | 26 389.00 |
7C Grand total | 26 389.00 | | 26 389.00 | 26 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 875.00 | | 8 875.00 | 8 875.00 |
8B Suppliers and Related Accounts | 84 141.00 | 84 141.00 | | 84 141.00 |
8D Social Security and Other Social Organizations | 144 466.00 | 144 466.00 | | 144 466.00 |
8E Income Taxes | 71 560.00 | 71 560.00 | | 71 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 084.00 | 77 084.00 | | 77 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 69 458.00 | 69 458.00 | | 69 458.00 |
UT Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
UX Other trade receivables | 58 082.00 | 58 082.00 | | 58 082.00 |
UZ Social Security, other social security organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | | 22.00 | 22.00 |
VI Group and Associates | 799 392.00 | 799 392.00 | | 799 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 301.00 | 502 301.00 | | 502 301.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 471.00 | 589 062.00 | 28 410.00 | 617 471.00 |
VW VAT | 141 366.00 | 141 366.00 | | 141 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 557.00 | 1 398 660.00 | 8 897.00 | 1 407 557.00 |
