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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 | 15 831.00 | 15 831.00 | | 15 831.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 814.00 | 406.00 | 2 220.00 |
AT Other tangible assets | 560 952.00 | 377 361.00 | 183 591.00 | 560 952.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 137 002.00 | 395 006.00 | 741 996.00 | 1 137 002.00 |
BX Customers and related accounts | 1 129 994.00 | 636 630.00 | 493 364.00 | 1 129 994.00 |
BZ Other receivables | 72 438.00 | | 72 438.00 | 72 438.00 |
CF Cash and cash equivalents | 479 457.00 | | 479 457.00 | 479 457.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 1 687 137.00 | 636 630.00 | 1 050 506.00 | 1 687 137.00 |
CO Grand total (0 to V) | 2 824 139.00 | 1 031 637.00 | 1 792 502.00 | 2 824 139.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 840 029.00 | 927 609.00 | | 840 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 785.00 | 52 420.00 | | 51 785.00 |
DL TOTAL (I) | 892 915.00 | 981 129.00 | | 892 915.00 |
DU Loans and Debts from Credit Institutions (3) | 372 674.00 | 26 315.00 | | 372 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 8 528.00 | | 4 117.00 |
DX Trade payables and related accounts | 98 102.00 | 76 460.00 | | 98 102.00 |
DY Tax and social security liabilities | 373 285.00 | 281 822.00 | | 373 285.00 |
EA Other liabilities | 51 410.00 | 50 299.00 | | 51 410.00 |
EC TOTAL (IV) | 899 588.00 | 443 424.00 | | 899 588.00 |
EE Grand total (I to V) | 1 792 502.00 | 1 424 553.00 | | 1 792 502.00 |
EG Accrued income and payables due within one year | 887 815.00 | 424 359.00 | | 887 815.00 |
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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 | 1 146 555.00 | | 19 303.00 | 1 146 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 28 855.00 | 1 137 002.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | 572 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 593.00 | 563 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 093.00 | | | 574 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 461.00 | | 18 303.00 | 572 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 341 488.00 | 82 373.00 | 28 855.00 | 341 488.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | 6 813.00 | 1 262.00 | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 208.00 | 75 560.00 | 27 593.00 | 331 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 731 348.00 | 215 048.00 | 309 765.00 | 731 348.00 |
7B Total provisions for depreciation | 731 348.00 | 215 048.00 | 309 765.00 | 731 348.00 |
7C Grand total | 731 348.00 | 215 048.00 | 309 765.00 | 731 348.00 |
UE of which provisions and reversals: - Operating | | 215 048.00 | 309 765.00 | |
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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 | 98 102.00 | 98 102.00 | | 98 102.00 |
8C Staff and Related Accounts | 39 463.00 | 39 463.00 | | 39 463.00 |
8D Social Security and Other Social Organizations | 130 287.00 | 130 287.00 | | 130 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 410.00 | 51 410.00 | | 51 410.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 129 994.00 | 1 129 994.00 | | 1 129 994.00 |
UY Staff and related accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VG Loans with a maturity of up to one year at origin | 350 020.00 | 350 020.00 | | 350 020.00 |
VH Loans with a maturity of more than one year at origin | 22 653.00 | 10 881.00 | 11 773.00 | 22 653.00 |
VI Group and Associates | 4 117.00 | 4 117.00 | | 4 117.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 3 597.00 | | | 3 597.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 229.00 | 51 229.00 | | 51 229.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 680.00 | 1 208 680.00 | | 1 208 680.00 |
VW VAT | 201 122.00 | 201 122.00 | | 201 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 588.00 | 887 815.00 | 11 773.00 | 899 588.00 |
