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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 | 19 861.00 | 19 366.00 | 495.00 | 19 861.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AT Other tangible assets | 123 275.00 | 61 071.00 | 62 204.00 | 123 275.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 210 523.00 | 80 437.00 | 130 086.00 | 210 523.00 |
BX Customers and related accounts | 70 564.00 | 6 160.00 | 64 404.00 | 70 564.00 |
BZ Other receivables | 22 486.00 | | 22 486.00 | 22 486.00 |
CD Marketable securities | 120 324.00 | | 120 324.00 | 120 324.00 |
CF Cash and cash equivalents | 316 388.00 | | 316 388.00 | 316 388.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 536 513.00 | 6 160.00 | 530 353.00 | 536 513.00 |
CO Grand total (0 to V) | 747 036.00 | 86 597.00 | 660 439.00 | 747 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 15 706.00 | | | 15 706.00 |
DH Retained earnings | 148 556.00 | | | 148 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 855.00 | | | 47 855.00 |
DL TOTAL (I) | 294 616.00 | | | 294 616.00 |
DU Loans and Debts from Credit Institutions (3) | 19 683.00 | | | 19 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 938.00 | | | 25 938.00 |
DX Trade payables and related accounts | 29 623.00 | | | 29 623.00 |
DY Tax and social security liabilities | 111 997.00 | | | 111 997.00 |
EA Other liabilities | 18 050.00 | | | 18 050.00 |
EB Prepaid income (2) | 160 532.00 | | | 160 532.00 |
EC TOTAL (IV) | 365 823.00 | | | 365 823.00 |
EE Grand total (I to V) | 660 439.00 | | | 660 439.00 |
EG Accrued income and payables due within one year | 354 204.00 | | | 354 204.00 |
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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 | 215 018.00 | | 6 104.00 | 215 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 7 287.00 | |
I4 DECREASES Grand Total | | 10 599.00 | 210 523.00 | |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 123 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 962.00 | | 999.00 | 78 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 769.00 | | 5 105.00 | 119 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | | 16 287.00 |
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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 | 62 889.00 | 19 147.00 | 1 599.00 | 62 889.00 |
PE DEPRECIATION Total including other intangible assets | 17 808.00 | 1 558.00 | | 17 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 081.00 | 17 589.00 | 1 599.00 | 45 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 417.00 | 4 260.00 | 517.00 | 2 417.00 |
7B Total provisions for depreciation | 2 417.00 | 4 260.00 | 517.00 | 2 417.00 |
7C Grand total | 2 417.00 | 4 260.00 | 517.00 | 2 417.00 |
UE of which provisions and reversals: - Operating | | 4 260.00 | 517.00 | |
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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 | 29 623.00 | 29 623.00 | | 29 623.00 |
8C Staff and Related Accounts | 38 376.00 | 38 376.00 | | 38 376.00 |
8D Social Security and Other Social Organizations | 32 758.00 | 32 758.00 | | 32 758.00 |
8E Income Taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
8L Deferred income | 160 532.00 | 160 532.00 | | 160 532.00 |
UT Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
UX Other trade receivables | 70 564.00 | 70 564.00 | | 70 564.00 |
UZ Social Security, other social security organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 19 683.00 | 8 064.00 | 11 619.00 | 19 683.00 |
VI Group and Associates | 25 938.00 | 25 938.00 | | 25 938.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 058.00 | 99 801.00 | 6 257.00 | 106 058.00 |
VW VAT | 30 466.00 | 30 466.00 | | 30 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 823.00 | 354 204.00 | 11 619.00 | 365 823.00 |
