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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AH Goodwill | 124 529.00 | | 124 529.00 | 124 529.00 |
AT Other tangible assets | 38 700.00 | 37 348.00 | 1 352.00 | 38 700.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 248 290.00 | 40 301.00 | 207 989.00 | 248 290.00 |
BP Services in progress | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 134 646.00 | 1 920.00 | 132 726.00 | 134 646.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CD Marketable securities | 24 236.00 | | 24 236.00 | 24 236.00 |
CF Cash and cash equivalents | 33 304.00 | | 33 304.00 | 33 304.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 219 265.00 | 1 920.00 | 217 345.00 | 219 265.00 |
CO Grand total (0 to V) | 467 554.00 | 42 221.00 | 425 334.00 | 467 554.00 |
CU Other investments | 77 444.00 | | 77 444.00 | 77 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 000.00 | 168 000.00 | | 172 000.00 |
DH Retained earnings | 444.00 | 627.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 3 816.00 | | 23 122.00 |
DL TOTAL (I) | 305 565.00 | 282 444.00 | | 305 565.00 |
DU Loans and Debts from Credit Institutions (3) | 14 485.00 | 24 400.00 | | 14 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | 20 021.00 | | 6 366.00 |
DX Trade payables and related accounts | 12 844.00 | 12 040.00 | | 12 844.00 |
DY Tax and social security liabilities | 59 248.00 | 78 525.00 | | 59 248.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EB Prepaid income (2) | 25 253.00 | 27 576.00 | | 25 253.00 |
EC TOTAL (IV) | 119 768.00 | 162 562.00 | | 119 768.00 |
EE Grand total (I to V) | 425 334.00 | 445 005.00 | | 425 334.00 |
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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 | 251 799.00 | | 1 588.00 | 251 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 108.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 248 290.00 | |
IO DECREASES Total including other intangible assets | | 2 246.00 | 127 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 38 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 728.00 | | | 129 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 963.00 | | 1 588.00 | 39 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 108.00 | | | 82 108.00 |
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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 | 41 814.00 | 3 584.00 | 5 097.00 | 41 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | | 2 246.00 | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 615.00 | 3 584.00 | 2 851.00 | 36 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 426.00 | 1 920.00 | 3 426.00 | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | 1 920.00 | 3 426.00 | 3 426.00 |
7C Grand total | 3 426.00 | 1 920.00 | 3 426.00 | 3 426.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | 3 426.00 | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 27 658.00 | 27 658.00 | | 27 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
8L Deferred income | 25 253.00 | 25 253.00 | | 25 253.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 134 646.00 | 134 646.00 | | 134 646.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 14 394.00 | 10 148.00 | 4 246.00 | 14 394.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VM Income taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 862.00 | 153 198.00 | 4 663.00 | 157 862.00 |
VW VAT | 26 110.00 | 26 110.00 | | 26 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 768.00 | 115 522.00 | 4 246.00 | 119 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
