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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 75 987.00 | 62 563.00 | 13 424.00 | 75 987.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 84 376.00 | 63 785.00 | 20 591.00 | 84 376.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 324 533.00 | | 324 533.00 | 324 533.00 |
BZ Other receivables | 84 497.00 | | 84 497.00 | 84 497.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 283 859.00 | | 283 859.00 | 283 859.00 |
CH Prepaid expenses | 24 915.00 | | 24 915.00 | 24 915.00 |
CJ TOTAL (II) | 819 424.00 | | 819 424.00 | 819 424.00 |
CO Grand total (0 to V) | 903 800.00 | 63 785.00 | 840 016.00 | 903 800.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 291 656.00 | 226 702.00 | | 291 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 547.00 | 84 153.00 | | 74 547.00 |
DL TOTAL (I) | 586 202.00 | 511 656.00 | | 586 202.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 169.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 6 737.00 | | 772.00 |
DX Trade payables and related accounts | 27 961.00 | 32 991.00 | | 27 961.00 |
DY Tax and social security liabilities | 220 318.00 | 250 457.00 | | 220 318.00 |
EA Other liabilities | 4 597.00 | 29 658.00 | | 4 597.00 |
EC TOTAL (IV) | 253 813.00 | 320 011.00 | | 253 813.00 |
EE Grand total (I to V) | 840 016.00 | 831 667.00 | | 840 016.00 |
EG Accrued income and payables due within one year | 253 813.00 | 320 011.00 | | 253 813.00 |
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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 | 78 848.00 | | 8 028.00 | 78 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 84 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 75 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 459.00 | | 8 028.00 | 70 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | 58 127.00 | 8 158.00 | 2 500.00 | 58 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 905.00 | 8 158.00 | 2 500.00 | 56 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 27 961.00 | 27 961.00 | | 27 961.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 97 130.00 | 97 130.00 | | 97 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 5 967.00 | | | 5 967.00 |
UX Other trade receivables | 324 533.00 | | | 324 533.00 |
UZ Social Security, other social security organizations | 6 900.00 | | | 6 900.00 |
VB VAT | 10 912.00 | | | 10 912.00 |
VC Group and associates | 46 480.00 | | | 46 480.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 15 428.00 | | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | | | 4 777.00 |
VS Prepaid expenses | 24 915.00 | | | 24 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 912.00 | 433 944.00 | 5 967.00 | 439 912.00 |
VW VAT | 73 259.00 | 73 259.00 | | 73 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 813.00 | 253 813.00 | | 253 813.00 |
