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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
AN Land | 3 800.00 | 3 509.00 | 290.00 | 3 800.00 |
AT Other tangible assets | 64 933.00 | 57 708.00 | 7 225.00 | 64 933.00 |
BF Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 17 282.00 | | 17 282.00 | 17 282.00 |
BJ TOTAL (I) | 131 764.00 | 74 703.00 | 57 061.00 | 131 764.00 |
BX Customers and related accounts | 1 247 569.00 | 49 328.00 | 1 198 240.00 | 1 247 569.00 |
BZ Other receivables | 565 164.00 | | 565 164.00 | 565 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 816 551.00 | 49 328.00 | 1 767 222.00 | 1 816 551.00 |
CO Grand total (0 to V) | 1 948 316.00 | 124 031.00 | 1 824 284.00 | 1 948 316.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 36 039.00 | 36 039.00 | | 36 039.00 |
DH Retained earnings | -49 492.00 | | | -49 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 960.00 | -49 492.00 | | 38 960.00 |
DL TOTAL (I) | 242 407.00 | 203 447.00 | | 242 407.00 |
DU Loans and Debts from Credit Institutions (3) | 859 170.00 | 672 113.00 | | 859 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 249.00 | | |
DX Trade payables and related accounts | 28 164.00 | 75 403.00 | | 28 164.00 |
DY Tax and social security liabilities | 694 540.00 | 777 237.00 | | 694 540.00 |
EC TOTAL (IV) | 1 581 876.00 | 1 531 004.00 | | 1 581 876.00 |
EE Grand total (I to V) | 1 824 284.00 | 1 734 451.00 | | 1 824 284.00 |
EG Accrued income and payables due within one year | 1 546 726.00 | 1 488 932.00 | | 1 546 726.00 |
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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 | 131 765.00 | | | 131 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 546.00 | |
I4 DECREASES Grand Total | | | 131 765.00 | |
IO DECREASES Total including other intangible assets | | | 13 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 485.00 | | | 13 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 734.00 | | | 68 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 546.00 | | | 49 546.00 |
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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 | 70 147.00 | 4 556.00 | | 70 147.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 662.00 | 4 556.00 | | 56 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 329.00 | | | 49 329.00 |
7B Total provisions for depreciation | 49 329.00 | | | 49 329.00 |
7C Grand total | 49 329.00 | | | 49 329.00 |
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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 | 28 165.00 | 28 165.00 | | 28 165.00 |
8C Staff and Related Accounts | 176 635.00 | 176 635.00 | | 176 635.00 |
8D Social Security and Other Social Organizations | 138 653.00 | 138 653.00 | | 138 653.00 |
UP Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
UT Other financial assets | 17 282.00 | | 17 282.00 | 17 282.00 |
UX Other trade receivables | 1 159 371.00 | 1 159 371.00 | | 1 159 371.00 |
UY Staff and related accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
UZ Social Security, other social security organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
VA Doubtful or disputed receivables | 88 199.00 | 88 199.00 | | 88 199.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 454 438.00 | 454 438.00 | | 454 438.00 |
VG Loans with a maturity of up to one year at origin | 817 099.00 | 817 099.00 | | 817 099.00 |
VH Loans with a maturity of more than one year at origin | 42 072.00 | 6 921.00 | 28 884.00 | 42 072.00 |
VK Loans repaid during the year | 6 805.00 | | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 676.00 | 53 676.00 | | 53 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 144.00 | 92 144.00 | | 92 144.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 597.00 | 1 816 551.00 | 24 046.00 | 1 840 597.00 |
VW VAT | 325 578.00 | 325 578.00 | | 325 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 877.00 | 1 546 726.00 | 28 884.00 | 1 581 877.00 |
