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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 41 433.00 | | 41 433.00 | 41 433.00 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | | 3 275.00 |
AJ Other Intangible Assets | 186 250.00 | | 186 250.00 | 186 250.00 |
AT Other tangible assets | 62 564.00 | 23 930.00 | 38 634.00 | 62 564.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 311 639.00 | 27 205.00 | 284 434.00 | 311 639.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 492 363.00 | | 492 363.00 | 492 363.00 |
BZ Other receivables | 14 292.00 | | 14 292.00 | 14 292.00 |
CF Cash and cash equivalents | 103 231.00 | | 103 231.00 | 103 231.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 616 909.00 | | 616 909.00 | 616 909.00 |
CO Grand total (0 to V) | 969 981.00 | 27 205.00 | 942 776.00 | 969 981.00 |
CP Shares due in less than one year | 57 000.00 | | | 57 000.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 117.00 | 169 117.00 | | 169 117.00 |
DD Legal reserve (1) | 5 367.00 | 4 670.00 | | 5 367.00 |
DH Retained earnings | 61 978.00 | 48 734.00 | | 61 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 167.00 | 13 941.00 | | -62 167.00 |
DL TOTAL (I) | 174 295.00 | 236 462.00 | | 174 295.00 |
DU Loans and Debts from Credit Institutions (3) | 437 009.00 | 122 999.00 | | 437 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 248.00 | 18 949.00 | | 49 248.00 |
DX Trade payables and related accounts | 63 672.00 | 70 417.00 | | 63 672.00 |
DY Tax and social security liabilities | 218 552.00 | 207 308.00 | | 218 552.00 |
EA Other liabilities | | 582.00 | | |
EC TOTAL (IV) | 768 481.00 | 420 255.00 | | 768 481.00 |
EE Grand total (I to V) | 942 776.00 | 656 717.00 | | 942 776.00 |
EI Including equity loans | 49 248.00 | | | 49 248.00 |
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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 | 241 283.00 | | 70 355.00 | 241 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 550.00 | |
I4 DECREASES Grand Total | | | 311 639.00 | |
IO DECREASES Total including other intangible assets | | | 189 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 525.00 | | | 189 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 258.00 | | 13 305.00 | 49 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 57 050.00 | 2 500.00 |
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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 | 16 408.00 | 10 797.00 | | 16 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 31.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 164.00 | 10 766.00 | | 13 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 132 604.00 | | 132 604.00 | 132 604.00 |
7B Total provisions for depreciation | 132 604.00 | | 132 604.00 | 132 604.00 |
7C Grand total | 132 604.00 | | 132 604.00 | 132 604.00 |
UG - Financial | | | 132 604.00 | |
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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 | 49 146.00 | 49 146.00 | | 49 146.00 |
8B Suppliers and Related Accounts | 63 672.00 | 63 672.00 | | 63 672.00 |
8C Staff and Related Accounts | 33 065.00 | 33 065.00 | | 33 065.00 |
8D Social Security and Other Social Organizations | 61 066.00 | 61 066.00 | | 61 066.00 |
UL Receivables related to investments | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 492 363.00 | 492 363.00 | | 492 363.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VG Loans with a maturity of up to one year at origin | 295 000.00 | 295 000.00 | | 295 000.00 |
VH Loans with a maturity of more than one year at origin | 142 009.00 | 31 257.00 | 90 752.00 | 142 009.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
VN Other taxes, similar payments | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 678.00 | 570 678.00 | | 570 678.00 |
VW VAT | 114 943.00 | 114 943.00 | | 114 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 481.00 | 657 729.00 | 90 752.00 | 768 481.00 |
