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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 | 6 375.00 | 6 240.00 | 135.00 | 6 375.00 |
AT Other tangible assets | 66 058.00 | 53 029.00 | 13 028.00 | 66 058.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 85 654.00 | 59 270.00 | 26 384.00 | 85 654.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 381 510.00 | | 381 510.00 | 381 510.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CF Cash and cash equivalents | 316 074.00 | | 316 074.00 | 316 074.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 725 275.00 | | 725 275.00 | 725 275.00 |
CO Grand total (0 to V) | 810 929.00 | 59 270.00 | 751 659.00 | 810 929.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 136 149.00 | 136 149.00 | | 136 149.00 |
DH Retained earnings | -45 025.00 | -40 650.00 | | -45 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 672.00 | -4 375.00 | | 32 672.00 |
DL TOTAL (I) | 164 496.00 | 131 824.00 | | 164 496.00 |
DU Loans and Debts from Credit Institutions (3) | 143 809.00 | 150 000.00 | | 143 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 023.00 | | 1 023.00 |
DX Trade payables and related accounts | 19 038.00 | 19 228.00 | | 19 038.00 |
DY Tax and social security liabilities | 415 372.00 | 318 431.00 | | 415 372.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 587 162.00 | 488 682.00 | | 587 162.00 |
EE Grand total (I to V) | 751 659.00 | 620 506.00 | | 751 659.00 |
EG Accrued income and payables due within one year | | 337 658.00 | | |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 105 788.00 | | 20 042.00 | 105 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 979.00 | 13 221.00 | |
I4 DECREASES Grand Total | | 40 176.00 | 85 654.00 | |
IO DECREASES Total including other intangible assets | | 14 423.00 | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 774.00 | 66 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 798.00 | | | 20 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 818.00 | | 13 014.00 | 71 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | 7 028.00 | 13 172.00 |
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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 | 89 445.00 | 3 022.00 | 33 197.00 | 89 445.00 |
PE DEPRECIATION Total including other intangible assets | 19 813.00 | 850.00 | 14 423.00 | 19 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 632.00 | 2 172.00 | 18 774.00 | 69 632.00 |
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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 | 19 038.00 | 19 038.00 | | 19 038.00 |
8C Staff and Related Accounts | 63 250.00 | 63 250.00 | | 63 250.00 |
8D Social Security and Other Social Organizations | 246 190.00 | 246 190.00 | | 246 190.00 |
8E Income Taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
UX Other trade receivables | 381 510.00 | 381 510.00 | | 381 510.00 |
UY Staff and related accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 143 809.00 | 37 255.00 | 106 553.00 | 143 809.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VM Income taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 454.00 | 28 454.00 | | 28 454.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 376.00 | 409 250.00 | 13 126.00 | 422 376.00 |
VW VAT | 71 564.00 | 71 564.00 | | 71 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 162.00 | 480 609.00 | 106 553.00 | 587 162.00 |
