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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 1 140 000.00 | 52 000.00 | 1 088 000.00 | 1 140 000.00 |
AT Other tangible assets | 191 049.00 | 163 136.00 | 27 913.00 | 191 049.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 1 340 975.00 | 215 752.00 | 1 125 223.00 | 1 340 975.00 |
BT Goods | 135 411.00 | | 135 411.00 | 135 411.00 |
BX Customers and related accounts | 25 623.00 | | 25 623.00 | 25 623.00 |
BZ Other receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
CF Cash and cash equivalents | 128 989.00 | | 128 989.00 | 128 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 419.00 | | 314 419.00 | 314 419.00 |
CO Grand total (0 to V) | 1 655 394.00 | 215 752.00 | 1 439 642.00 | 1 655 394.00 |
CP Shares due in less than one year | 9 310.00 | | | 9 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 30 961.00 | 30 961.00 | | 30 961.00 |
DH Retained earnings | -126 838.00 | | | -126 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 199.00 | -126 838.00 | | 186 199.00 |
DL TOTAL (I) | 401 953.00 | 215 754.00 | | 401 953.00 |
DU Loans and Debts from Credit Institutions (3) | 826 899.00 | 892 056.00 | | 826 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 819.00 | 20 016.00 | | 26 819.00 |
DX Trade payables and related accounts | 116 700.00 | 141 000.00 | | 116 700.00 |
DY Tax and social security liabilities | 65 922.00 | 36 100.00 | | 65 922.00 |
EB Prepaid income (2) | 1 350.00 | 5 250.00 | | 1 350.00 |
EC TOTAL (IV) | 1 037 689.00 | 1 094 423.00 | | 1 037 689.00 |
EE Grand total (I to V) | 1 439 642.00 | 1 310 176.00 | | 1 439 642.00 |
EG Accrued income and payables due within one year | 422 398.00 | 407 961.00 | | 422 398.00 |
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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 | 1 330 838.00 | | 10 137.00 | 1 330 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 310.00 | |
I4 DECREASES Grand Total | | | 1 340 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 616.00 | | | 1 140 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 912.00 | | 10 137.00 | 180 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310.00 | | | 9 310.00 |
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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 | 140 552.00 | 23 200.00 | | 140 552.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 936.00 | 23 200.00 | | 139 936.00 |
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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 | 150 000.00 | | 98 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 98 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 98 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 98 000.00 | |
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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 | 116 700.00 | 116 700.00 | | 116 700.00 |
8C Staff and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 31 169.00 | 31 169.00 | | 31 169.00 |
8E Income Taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 25 623.00 | 25 623.00 | | 25 623.00 |
UZ Social Security, other social security organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 826 899.00 | 211 608.00 | 336 485.00 | 826 899.00 |
VI Group and Associates | 26 819.00 | 26 819.00 | | 26 819.00 |
VK Loans repaid during the year | 65 157.00 | | | 65 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 329.00 | 59 329.00 | | 59 329.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 689.00 | 422 398.00 | 336 485.00 | 1 037 689.00 |
