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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 | 24 256.00 | 23 660.00 | 596.00 | 24 256.00 |
AH Goodwill | 6 752.00 | 5 000.00 | 1 752.00 | 6 752.00 |
AJ Other Intangible Assets | 1 276.00 | 397.00 | 879.00 | 1 276.00 |
AT Other tangible assets | 367 146.00 | 307 376.00 | 59 770.00 | 367 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 430.00 | 336 433.00 | 62 997.00 | 399 430.00 |
BX Customers and related accounts | 139 172.00 | | 139 172.00 | 139 172.00 |
BZ Other receivables | 216 816.00 | | 216 816.00 | 216 816.00 |
CF Cash and cash equivalents | 1 563 331.00 | | 1 563 331.00 | 1 563 331.00 |
CJ TOTAL (II) | 1 919 319.00 | | 1 919 319.00 | 1 919 319.00 |
CO Grand total (0 to V) | 2 318 749.00 | 336 433.00 | 1 982 316.00 | 2 318 749.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -490 672.00 | -393 548.00 | | -490 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 677.00 | -97 124.00 | | -133 677.00 |
DL TOTAL (I) | -614 349.00 | -480 672.00 | | -614 349.00 |
DP Provisions for Risks | 26 948.00 | 26 948.00 | | 26 948.00 |
DR TOTAL (IV) | 26 948.00 | 26 948.00 | | 26 948.00 |
DU Loans and Debts from Credit Institutions (3) | 50 976.00 | 70 918.00 | | 50 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 000.00 | 410 000.00 | | 508 000.00 |
DX Trade payables and related accounts | 234 816.00 | 219 014.00 | | 234 816.00 |
DY Tax and social security liabilities | 128 822.00 | 135 784.00 | | 128 822.00 |
EA Other liabilities | 1 647 103.00 | 3 487 680.00 | | 1 647 103.00 |
EC TOTAL (IV) | 2 569 717.00 | 4 323 395.00 | | 2 569 717.00 |
EE Grand total (I to V) | 1 982 316.00 | 3 869 671.00 | | 1 982 316.00 |
EG Accrued income and payables due within one year | 2 540 847.00 | 4 273 933.00 | | 2 540 847.00 |
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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 | 400 543.00 | | | 400 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 113.00 | | |
I4 DECREASES Grand Total | | 1 113.00 | 399 430.00 | |
IO DECREASES Total including other intangible assets | | | 32 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 284.00 | | | 32 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 146.00 | | | 367 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 304 524.00 | 26 990.00 | 80.00 | 304 524.00 |
PE DEPRECIATION Total including other intangible assets | 24 137.00 | | 80.00 | 24 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 387.00 | 26 990.00 | | 280 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 948.00 | 2 000.00 | 2 000.00 | 26 948.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 31 948.00 | 2 000.00 | 2 000.00 | 31 948.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 234 816.00 | 234 816.00 | | 234 816.00 |
8C Staff and Related Accounts | 56 970.00 | 56 970.00 | | 56 970.00 |
8D Social Security and Other Social Organizations | 55 899.00 | 55 899.00 | | 55 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 103.00 | 1 647 103.00 | | 1 647 103.00 |
UX Other trade receivables | 139 172.00 | | | 139 172.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
VB VAT | 38 876.00 | | | 38 876.00 |
VC Group and associates | 138 102.00 | | | 138 102.00 |
VG Loans with a maturity of up to one year at origin | 50 976.00 | 22 106.00 | 28 870.00 | 50 976.00 |
VI Group and Associates | 508 000.00 | 508 000.00 | | 508 000.00 |
VK Loans repaid during the year | 19 942.00 | | | 19 942.00 |
VN Other taxes, similar payments | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 117.00 | | | 29 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 988.00 | 355 988.00 | | 355 988.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 717.00 | 2 540 847.00 | 28 870.00 | 2 569 717.00 |
