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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 | 27 341.00 | 6 308.00 | 21 033.00 | 27 341.00 |
AH Goodwill | 393 689.00 | | 393 689.00 | 393 689.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 382.00 | 1 157.00 | 1 539.00 |
AT Other tangible assets | 108 088.00 | 45 894.00 | 62 194.00 | 108 088.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 538 101.00 | 52 584.00 | 485 516.00 | 538 101.00 |
BX Customers and related accounts | 103 590.00 | | 103 590.00 | 103 590.00 |
BZ Other receivables | 19 470.00 | | 19 470.00 | 19 470.00 |
CF Cash and cash equivalents | 126 843.00 | | 126 843.00 | 126 843.00 |
CH Prepaid expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 267 577.00 | | 267 577.00 | 267 577.00 |
CO Grand total (0 to V) | 805 678.00 | 52 584.00 | 753 093.00 | 805 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 383 000.00 | | | 383 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 124.00 | | | 84 124.00 |
DH Retained earnings | -95 777.00 | | | -95 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 831.00 | | | -91 831.00 |
DL TOTAL (I) | 323 516.00 | | | 323 516.00 |
DU Loans and Debts from Credit Institutions (3) | 221 380.00 | | | 221 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 30 525.00 | | | 30 525.00 |
DY Tax and social security liabilities | 172 958.00 | | | 172 958.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 429 578.00 | | | 429 578.00 |
EE Grand total (I to V) | 753 093.00 | | | 753 093.00 |
EI Including equity loans | 3 216.00 | | | 3 216.00 |
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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 | 122 554.00 | | 434 176.00 | 122 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 444.00 | |
I4 DECREASES Grand Total | | 18 629.00 | | |
IO DECREASES Total including other intangible assets | | | 421 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 429.00 | 109 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 244.00 | | 403 785.00 | 17 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 801.00 | | 30 255.00 | 95 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509.00 | | 135.00 | 9 509.00 |
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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 | 36 653.00 | 26 747.00 | 10 816.00 | 36 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 5 263.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 608.00 | 21 484.00 | 10 816.00 | 35 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 105 000.00 | 105 000.00 | |
7C Grand total | | 105 000.00 | 105 000.00 | |
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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 | 30 525.00 | 30 525.00 | | 30 525.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 144 456.00 | 144 456.00 | | 144 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 103 590.00 | 103 590.00 | | 103 590.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 221 380.00 | 60 535.00 | 160 844.00 | 221 380.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 806.00 | | | 25 806.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 728.00 | 16 728.00 | | 16 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 17 674.00 | 17 674.00 | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 178.00 | 140 734.00 | 7 444.00 | 148 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 578.00 | 268 733.00 | 160 844.00 | 429 578.00 |
