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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 62 273.00 | 25 301.00 | 36 971.00 | 62 273.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 69 829.00 | 28 318.00 | 41 512.00 | 69 829.00 |
BX Customers and related accounts | 274 135.00 | 22 039.00 | 252 096.00 | 274 135.00 |
BZ Other receivables | 29 668.00 | | 29 668.00 | 29 668.00 |
CD Marketable securities | 227 100.00 | 121 128.00 | 105 972.00 | 227 100.00 |
CF Cash and cash equivalents | 230 481.00 | | 230 481.00 | 230 481.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 773 491.00 | 143 167.00 | 630 324.00 | 773 491.00 |
CO Grand total (0 to V) | 843 320.00 | 171 484.00 | 671 836.00 | 843 320.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 202.00 | 197 659.00 | | 219 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 988.00 | 25 544.00 | | 42 988.00 |
DL TOTAL (I) | 306 190.00 | 267 202.00 | | 306 190.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 100 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 15 810.00 | | 5 260.00 |
DX Trade payables and related accounts | 18 948.00 | 10 630.00 | | 18 948.00 |
DY Tax and social security liabilities | 209 942.00 | 215 774.00 | | 209 942.00 |
EA Other liabilities | 7 931.00 | 11 196.00 | | 7 931.00 |
EB Prepaid income (2) | 33 565.00 | 33 168.00 | | 33 565.00 |
EC TOTAL (IV) | 365 646.00 | 386 578.00 | | 365 646.00 |
EE Grand total (I to V) | 671 836.00 | 653 780.00 | | 671 836.00 |
EG Accrued income and payables due within one year | 365 646.00 | 386 578.00 | | 365 646.00 |
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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 | 92 290.00 | | 33 574.00 | 92 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 56 036.00 | 69 829.00 | |
IO DECREASES Total including other intangible assets | | 5 394.00 | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 642.00 | 62 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 697.00 | | | 10 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 340.00 | | 33 574.00 | 79 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 69 948.00 | 13 495.00 | 55 125.00 | 69 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 410.00 | | 5 394.00 | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 537.00 | 13 495.00 | 49 731.00 | 61 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 423.00 | 16 334.00 | 57 718.00 | 63 423.00 |
6X Other provisions for depreciation | 117 489.00 | 3 639.00 | | 117 489.00 |
7B Total provisions for depreciation | 180 912.00 | 19 973.00 | 57 718.00 | 180 912.00 |
7C Grand total | 180 912.00 | 19 973.00 | 57 718.00 | 180 912.00 |
UE of which provisions and reversals: - Operating | | 16 334.00 | 57 718.00 | |
UG - Financial | | 3 639.00 | | |
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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
8C Staff and Related Accounts | 70 353.00 | 70 353.00 | | 70 353.00 |
8D Social Security and Other Social Organizations | 75 855.00 | 75 855.00 | | 75 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
8L Deferred income | 33 565.00 | 33 565.00 | | 33 565.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 274 135.00 | 274 135.00 | | 274 135.00 |
UY Staff and related accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 114.00 | 315 911.00 | 1 203.00 | 317 114.00 |
VW VAT | 57 870.00 | 57 870.00 | | 57 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 646.00 | 365 646.00 | | 365 646.00 |
