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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 | 47 400.00 | 21 641.00 | 25 759.00 | 47 400.00 |
AP Buildings | 3 580.00 | 368.00 | 3 212.00 | 3 580.00 |
AT Other tangible assets | 147 720.00 | 132 385.00 | 15 335.00 | 147 720.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 780 132.00 | 404 394.00 | 375 738.00 | 780 132.00 |
BX Customers and related accounts | 61 651.00 | | 61 651.00 | 61 651.00 |
BZ Other receivables | 95 928.00 | | 95 928.00 | 95 928.00 |
CF Cash and cash equivalents | 271 071.00 | | 271 071.00 | 271 071.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 434 758.00 | | 434 758.00 | 434 758.00 |
CO Grand total (0 to V) | 1 214 890.00 | 404 394.00 | 810 496.00 | 1 214 890.00 |
CU Other investments | 578 402.00 | 250 000.00 | 328 402.00 | 578 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 70 000.00 | | 80 000.00 |
DH Retained earnings | 42 754.00 | 92 443.00 | | 42 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 032.00 | 20 311.00 | | -152 032.00 |
DL TOTAL (I) | 770 722.00 | 982 754.00 | | 770 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 6 711.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 983.00 | | |
DX Trade payables and related accounts | 8 807.00 | 16 109.00 | | 8 807.00 |
DY Tax and social security liabilities | 29 580.00 | 72 951.00 | | 29 580.00 |
EC TOTAL (IV) | 39 774.00 | 128 755.00 | | 39 774.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 810 496.00 | 1 111 509.00 | | 810 496.00 |
EF Of which regulated reserve for long-term capital gains | | 11.00 | | |
EG Accrued income and payables due within one year | 39 774.00 | 127 367.00 | | 39 774.00 |
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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 | 758 515.00 | | 30 965.00 | 758 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 581 432.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 780 132.00 | |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 173.00 | 151 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 400.00 | | 25 000.00 | 22 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 508.00 | | 5 965.00 | 149 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 607.00 | | | 586 607.00 |
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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 | 137 417.00 | 17 741.00 | 764.00 | 137 417.00 |
PE DEPRECIATION Total including other intangible assets | 18 633.00 | 3 008.00 | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 785.00 | 14 732.00 | 764.00 | 118 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 8 807.00 | 8 807.00 | | 8 807.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 10 719.00 | 10 719.00 | | 10 719.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 61 651.00 | 61 651.00 | | 61 651.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 95 450.00 | 95 450.00 | | 95 450.00 |
VH Loans with a maturity of more than one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 717.00 | 163 687.00 | 3 030.00 | 166 717.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 774.00 | 39 774.00 | | 39 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 788.00 | 23 599.00 | | 19 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 44 834.00 | | 8 329.00 |
ST Other accounts | 95 767.00 | 111 634.00 | | 95 767.00 |
XQ Rental, rental and co-ownership charges | 43 333.00 | 45 305.00 | | 43 333.00 |
YQ Equipment leasing commitment | 55 874.00 | 83 265.00 | | 55 874.00 |
YW Business tax | 1 189.00 | 1 321.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 977.00 | 24 920.00 | | 20 977.00 |
YY Amount of VAT collected | 104 696.00 | 154 155.00 | | 104 696.00 |
YZ Total deductible VAT on goods and services | 22 246.00 | 27 163.00 | | 22 246.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 429.00 | 201 773.00 | | 147 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
