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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 | 4 849.00 | 2 393.00 | 2 456.00 | 4 849.00 |
AT Other tangible assets | 225 489.00 | 80 698.00 | 144 791.00 | 225 489.00 |
BH Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
BJ TOTAL (I) | 249 882.00 | 83 091.00 | 166 791.00 | 249 882.00 |
BX Customers and related accounts | 577 737.00 | | 577 737.00 | 577 737.00 |
BZ Other receivables | 113 480.00 | | 113 480.00 | 113 480.00 |
CD Marketable securities | 150 276.00 | | 150 276.00 | 150 276.00 |
CF Cash and cash equivalents | 233 323.00 | | 233 323.00 | 233 323.00 |
CH Prepaid expenses | 39 917.00 | | 39 917.00 | 39 917.00 |
CJ TOTAL (II) | 1 114 734.00 | | 1 114 734.00 | 1 114 734.00 |
CO Grand total (0 to V) | 1 364 615.00 | 83 091.00 | 1 281 525.00 | 1 364 615.00 |
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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 |
DH Retained earnings | 725 043.00 | 746 813.00 | | 725 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 590.00 | 48 230.00 | | -514 590.00 |
DL TOTAL (I) | 211 553.00 | 796 143.00 | | 211 553.00 |
DU Loans and Debts from Credit Institutions (3) | 488 229.00 | 28 530.00 | | 488 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 2 709.00 | | 1 654.00 |
DX Trade payables and related accounts | 46 259.00 | 79 460.00 | | 46 259.00 |
DY Tax and social security liabilities | 333 591.00 | 340 506.00 | | 333 591.00 |
EA Other liabilities | 200 237.00 | 136 075.00 | | 200 237.00 |
EC TOTAL (IV) | 1 069 971.00 | 587 280.00 | | 1 069 971.00 |
EE Grand total (I to V) | 1 281 525.00 | 1 383 423.00 | | 1 281 525.00 |
EG Accrued income and payables due within one year | 600 386.00 | 566 851.00 | | 600 386.00 |
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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 | 164 588.00 | | 88 725.00 | 164 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 544.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 249 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 432.00 | 225 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 039.00 | | 82 881.00 | 146 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 5 844.00 | 13 700.00 |
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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 | 57 615.00 | 28 907.00 | 3 432.00 | 57 615.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 1 616.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 839.00 | 27 291.00 | 3 432.00 | 56 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | | | 61.00 |
6X Other provisions for depreciation | 61.00 | | | 61.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 46 259.00 | 46 259.00 | | 46 259.00 |
8C Staff and Related Accounts | 46 489.00 | 46 489.00 | | 46 489.00 |
8D Social Security and Other Social Organizations | 172 642.00 | 172 642.00 | | 172 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 237.00 | 200 237.00 | | 200 237.00 |
UT Other financial assets | 19 544.00 | 100.00 | 19 444.00 | 19 544.00 |
UX Other trade receivables | 577 737.00 | 577 737.00 | | 577 737.00 |
UZ Social Security, other social security organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 488 229.00 | 18 644.00 | 456 064.00 | 488 229.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VJ Loans taken out during the year | 469 420.00 | | | 469 420.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VM Income taxes | 39 501.00 | 39 501.00 | | 39 501.00 |
VN Other taxes, similar payments | 1 062.00 | 1 062.00 | | 1 062.00 |
VP Miscellaneous | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 213.00 | 45 213.00 | | 45 213.00 |
VS Prepaid expenses | 39 917.00 | 39 917.00 | | 39 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 679.00 | 731 235.00 | 19 444.00 | 750 679.00 |
VW VAT | 103 919.00 | 103 919.00 | | 103 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 971.00 | 600 386.00 | 456 064.00 | 1 069 971.00 |
