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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 490.00 | 14 490.00 | | 14 490.00 |
AF Concessions, Patents and Similar Rights | 44 188.00 | 35 467.00 | 8 721.00 | 44 188.00 |
AT Other tangible assets | 236 023.00 | 88 785.00 | 147 237.00 | 236 023.00 |
BB Receivables related to investments | 43 201.00 | | 43 201.00 | 43 201.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 16 866.00 | | 16 866.00 | 16 866.00 |
BJ TOTAL (I) | 358 667.00 | 138 742.00 | 219 925.00 | 358 667.00 |
BX Customers and related accounts | 749 951.00 | 42 869.00 | 707 082.00 | 749 951.00 |
BZ Other receivables | 375 572.00 | | 375 572.00 | 375 572.00 |
CF Cash and cash equivalents | 316 528.00 | | 316 528.00 | 316 528.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 445 801.00 | 42 869.00 | 1 402 932.00 | 1 445 801.00 |
CO Grand total (0 to V) | 1 804 468.00 | 181 611.00 | 1 622 857.00 | 1 804 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 811.00 | 88 636.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 329.00 | 115 175.00 | | 48 329.00 |
DL TOTAL (I) | 250 140.00 | 401 811.00 | | 250 140.00 |
DU Loans and Debts from Credit Institutions (3) | 561 658.00 | 662 469.00 | | 561 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 22 086.00 | | 7 318.00 |
DX Trade payables and related accounts | 31 554.00 | 28 139.00 | | 31 554.00 |
DY Tax and social security liabilities | 771 651.00 | 1 315 580.00 | | 771 651.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 1 372 717.00 | 2 028 274.00 | | 1 372 717.00 |
EE Grand total (I to V) | 1 622 857.00 | 2 430 085.00 | | 1 622 857.00 |
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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 | 272 160.00 | | 121 551.00 | 272 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 490.00 | | | 14 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 061.00 | 63 966.00 | |
I4 DECREASES Grand Total | | 35 044.00 | 358 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 490.00 | |
IO DECREASES Total including other intangible assets | | | 44 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 236 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 688.00 | | 4 500.00 | 39 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 349.00 | | 61 657.00 | 181 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 633.00 | | 55 394.00 | 36 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 252.00 | 17 306.00 | 689.00 | 26 252.00 |
7B Total provisions for depreciation | 26 252.00 | 17 306.00 | 689.00 | 26 252.00 |
7C Grand total | 26 252.00 | 17 306.00 | 689.00 | 26 252.00 |
UE of which provisions and reversals: - Operating | | 17 306.00 | 689.00 | |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8C Staff and Related Accounts | 183 951.00 | 183 951.00 | | 183 951.00 |
8D Social Security and Other Social Organizations | 159 478.00 | 159 478.00 | | 159 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UL Receivables related to investments | 43 201.00 | 43 201.00 | | 43 201.00 |
UT Other financial assets | 16 866.00 | | | 16 866.00 |
UX Other trade receivables | 686 693.00 | | | 686 693.00 |
UZ Social Security, other social security organizations | 11 376.00 | | | 11 376.00 |
VA Doubtful or disputed receivables | 63 258.00 | | | 63 258.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 159 375.00 | 159 375.00 | | 159 375.00 |
VH Loans with a maturity of more than one year at origin | 402 283.00 | 224 517.00 | 177 766.00 | 402 283.00 |
VJ Loans taken out during the year | 159 375.00 | | | 159 375.00 |
VK Loans repaid during the year | 97 906.00 | | | 97 906.00 |
VM Income taxes | 230 456.00 | | | 230 456.00 |
VP Miscellaneous | 15 843.00 | | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 635.00 | 149 635.00 | | 149 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 293.00 | | | 113 293.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 340.00 | 1 109 216.00 | 80 124.00 | 1 189 340.00 |
VW VAT | 278 588.00 | 278 588.00 | | 278 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 717.00 | 1 194 951.00 | 177 765.00 | 1 372 717.00 |
