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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 | 225 108.00 | 89 933.00 | 135 176.00 | 225 108.00 |
AT Other tangible assets | 63 404.00 | 31 656.00 | 31 748.00 | 63 404.00 |
BH Other financial assets | 80 325.00 | | 80 325.00 | 80 325.00 |
BJ TOTAL (I) | 381 124.00 | 121 588.00 | 259 536.00 | 381 124.00 |
BX Customers and related accounts | 1 011 349.00 | | 1 011 349.00 | 1 011 349.00 |
BZ Other receivables | 391 429.00 | 76 108.00 | 315 320.00 | 391 429.00 |
CD Marketable securities | 52 492.00 | | 52 492.00 | 52 492.00 |
CF Cash and cash equivalents | 196 137.00 | | 196 137.00 | 196 137.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 1 653 790.00 | 76 108.00 | 1 577 681.00 | 1 653 790.00 |
CO Grand total (0 to V) | 2 034 914.00 | 197 697.00 | 1 837 217.00 | 2 034 914.00 |
CU Other investments | 12 287.00 | | 12 287.00 | 12 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 954.00 | | | 420 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 299.00 | | | -454 299.00 |
DL TOTAL (I) | 76 655.00 | | | 76 655.00 |
DU Loans and Debts from Credit Institutions (3) | 722 111.00 | | | 722 111.00 |
DX Trade payables and related accounts | 349 812.00 | | | 349 812.00 |
DY Tax and social security liabilities | 669 688.00 | | | 669 688.00 |
EA Other liabilities | 18 952.00 | | | 18 952.00 |
EC TOTAL (IV) | 1 760 563.00 | | | 1 760 563.00 |
EE Grand total (I to V) | 1 837 217.00 | | | 1 837 217.00 |
EG Accrued income and payables due within one year | 1 143 533.00 | | | 1 143 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 325 427.00 | | 55 697.00 | 325 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 612.00 | |
I4 DECREASES Grand Total | | | 381 124.00 | |
IO DECREASES Total including other intangible assets | | | 225 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 108.00 | | | 225 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 404.00 | | | 63 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 915.00 | | 55 697.00 | 36 915.00 |
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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 | 64 958.00 | 56 630.00 | | 64 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 911.00 | 45 022.00 | | 44 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 047.00 | 11 608.00 | | 20 047.00 |
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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 | | 76 108.00 | | |
7C Grand total | | 76 108.00 | | |
UG - Financial | | 76 108.00 | | |
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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 | 349 812.00 | 349 812.00 | | 349 812.00 |
8C Staff and Related Accounts | 98 622.00 | 98 622.00 | | 98 622.00 |
8D Social Security and Other Social Organizations | 237 418.00 | 237 418.00 | | 237 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
UT Other financial assets | 80 325.00 | | 80 325.00 | 80 325.00 |
UX Other trade receivables | 1 011 349.00 | 1 011 349.00 | | 1 011 349.00 |
UY Staff and related accounts | 17 885.00 | 17 885.00 | | 17 885.00 |
UZ Social Security, other social security organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
VB VAT | 72 643.00 | 72 643.00 | | 72 643.00 |
VC Group and associates | 83 546.00 | 83 546.00 | | 83 546.00 |
VG Loans with a maturity of up to one year at origin | 722 111.00 | 105 081.00 | 615 089.00 | 722 111.00 |
VK Loans repaid during the year | 4 904.00 | | | 4 904.00 |
VM Income taxes | 97 285.00 | 97 285.00 | | 97 285.00 |
VP Miscellaneous | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 497.00 | 95 497.00 | | 95 497.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 474.00 | 1 405 149.00 | 80 325.00 | 1 485 474.00 |
VW VAT | 316 203.00 | 316 203.00 | | 316 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 563.00 | 1 143 533.00 | 615 089.00 | 1 760 563.00 |
