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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 42 407.00 | 33 289.00 | 9 119.00 | 42 407.00 |
BH Other financial assets | 58 976.00 | | 58 976.00 | 58 976.00 |
BJ TOTAL (I) | 1 419 506.00 | 33 837.00 | 1 385 669.00 | 1 419 506.00 |
BX Customers and related accounts | 156 109.00 | | 156 109.00 | 156 109.00 |
BZ Other receivables | 145 480.00 | | 145 480.00 | 145 480.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 310 809.00 | | 310 809.00 | 310 809.00 |
CO Grand total (0 to V) | 1 730 315.00 | 33 837.00 | 1 696 478.00 | 1 730 315.00 |
CU Other investments | 1 317 575.00 | | 1 317 575.00 | 1 317 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 100.00 | | | 898 100.00 |
DD Legal reserve (1) | 88 778.00 | | | 88 778.00 |
DG Other reserves | 1 564.00 | | | 1 564.00 |
DH Retained earnings | -39 062.00 | | | -39 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 201.00 | | | -66 201.00 |
DK Regulated provisions | 6 236.00 | | | 6 236.00 |
DL TOTAL (I) | 889 414.00 | | | 889 414.00 |
DU Loans and Debts from Credit Institutions (3) | 252 447.00 | | | 252 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 581.00 | | | 339 581.00 |
DX Trade payables and related accounts | 168 724.00 | | | 168 724.00 |
DY Tax and social security liabilities | 45 233.00 | | | 45 233.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 807 064.00 | | | 807 064.00 |
EE Grand total (I to V) | 1 696 478.00 | | | 1 696 478.00 |
EG Accrued income and payables due within one year | 574 126.00 | | | 574 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 328.00 | | | 18 328.00 |
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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 | 1 281 358.00 | | 138 148.00 | 1 281 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 551.00 | |
I4 DECREASES Grand Total | | | 1 419 506.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 407.00 | | | 42 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 403.00 | | 138 148.00 | 1 238 403.00 |
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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 | 26 327.00 | 7 510.00 | | 26 327.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | 7 510.00 | | 25 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 452.00 | 1 783.00 | | 4 452.00 |
7C Grand total | 4 452.00 | 1 783.00 | | 4 452.00 |
UJ - Exceptional | | 1 783.00 | | |
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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 | 55 872.00 | | 55 872.00 | 55 872.00 |
8B Suppliers and Related Accounts | 168 724.00 | 168 724.00 | | 168 724.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 58 976.00 | | 58 976.00 | 58 976.00 |
UX Other trade receivables | 156 109.00 | 156 109.00 | | 156 109.00 |
UY Staff and related accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
UZ Social Security, other social security organizations | 43 636.00 | 43 636.00 | | 43 636.00 |
VB VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VC Group and associates | 38 397.00 | 38 397.00 | | 38 397.00 |
VG Loans with a maturity of up to one year at origin | 18 328.00 | 18 328.00 | | 18 328.00 |
VH Loans with a maturity of more than one year at origin | 234 120.00 | 57 053.00 | 168 008.00 | 234 120.00 |
VI Group and Associates | 283 709.00 | 283 709.00 | | 283 709.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 46 508.00 | | | 46 508.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 643.00 | 307 667.00 | 58 976.00 | 366 643.00 |
VW VAT | 43 384.00 | 43 384.00 | | 43 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 064.00 | 574 126.00 | 223 880.00 | 807 064.00 |
