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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 | 49 720.00 | 36 992.00 | 12 728.00 | 49 720.00 |
AT Other tangible assets | 79 652.00 | 28 230.00 | 51 422.00 | 79 652.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 142 399.00 | 65 223.00 | 77 176.00 | 142 399.00 |
BX Customers and related accounts | 111 002.00 | | 111 002.00 | 111 002.00 |
BZ Other receivables | 233 850.00 | | 233 850.00 | 233 850.00 |
CF Cash and cash equivalents | 126 435.00 | | 126 435.00 | 126 435.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 473 755.00 | | 473 755.00 | 473 755.00 |
CO Grand total (0 to V) | 616 154.00 | 65 223.00 | 550 931.00 | 616 154.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 624.00 | | | 58 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 548.00 | | | -19 548.00 |
DL TOTAL (I) | 44 576.00 | | | 44 576.00 |
DQ Provisions for Expenses | 142 561.00 | | | 142 561.00 |
DR TOTAL (IV) | 142 561.00 | | | 142 561.00 |
DU Loans and Debts from Credit Institutions (3) | 207 366.00 | | | 207 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | | | 5 312.00 |
DX Trade payables and related accounts | 36 687.00 | | | 36 687.00 |
DY Tax and social security liabilities | 90 166.00 | | | 90 166.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 363 794.00 | | | 363 794.00 |
EE Grand total (I to V) | 550 931.00 | | | 550 931.00 |
EG Accrued income and payables due within one year | 207 612.00 | | | 207 612.00 |
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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 | 121 188.00 | | 22 769.00 | 121 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 13 027.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 142 399.00 | |
IO DECREASES Total including other intangible assets | | 1 434.00 | 49 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 154.00 | | | 51 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 983.00 | | 17 669.00 | 61 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 5 100.00 | 8 052.00 |
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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 | 55 966.00 | 10 690.00 | 1 434.00 | 55 966.00 |
PE DEPRECIATION Total including other intangible assets | 35 012.00 | 3 414.00 | 1 434.00 | 35 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 954.00 | 7 276.00 | | 20 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 142 561.00 | | |
7C Grand total | | 142 561.00 | | |
UJ - Exceptional | | 142 561.00 | | |
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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 | 36 687.00 | 36 687.00 | | 36 687.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 60 595.00 | 60 595.00 | | 60 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
UX Other trade receivables | 111 002.00 | 111 002.00 | | 111 002.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VC Group and associates | 212 500.00 | 212 500.00 | | 212 500.00 |
VH Loans with a maturity of more than one year at origin | 207 366.00 | 51 184.00 | 130 644.00 | 207 366.00 |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 400.00 | | | 52 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 857.00 | 347 320.00 | 8 537.00 | 355 857.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 794.00 | 207 612.00 | 130 644.00 | 363 794.00 |
