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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 | 2 055.00 | 1 400.00 | 655.00 | 2 055.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 55 503.00 | 51 612.00 | 3 891.00 | 55 503.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 68 611.00 | 53 012.00 | 15 599.00 | 68 611.00 |
BX Customers and related accounts | 12 735.00 | | 12 735.00 | 12 735.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 116 728.00 | | 116 728.00 | 116 728.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 136 210.00 | | 136 210.00 | 136 210.00 |
CO Grand total (0 to V) | 204 821.00 | 53 012.00 | 151 809.00 | 204 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 204.00 | 8 204.00 | | 8 204.00 |
DH Retained earnings | 108 639.00 | 113 444.00 | | 108 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | -4 805.00 | | 8 146.00 |
DL TOTAL (I) | 133 373.00 | 125 227.00 | | 133 373.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 38.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 967.00 | | 995.00 |
DX Trade payables and related accounts | 8 437.00 | 6 522.00 | | 8 437.00 |
DY Tax and social security liabilities | 1 676.00 | 254.00 | | 1 676.00 |
EA Other liabilities | 4 892.00 | 3 219.00 | | 4 892.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 18 436.00 | 11 001.00 | | 18 436.00 |
EE Grand total (I to V) | 151 809.00 | 136 228.00 | | 151 809.00 |
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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 | 94 658.00 | | 2 452.00 | 94 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 28 498.00 | 68 611.00 | |
IO DECREASES Total including other intangible assets | | | 11 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 498.00 | 55 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 202.00 | | | 11 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 550.00 | | 2 452.00 | 81 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 73 454.00 | 7 543.00 | 27 985.00 | 73 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 331.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 384.00 | 7 213.00 | 27 985.00 | 72 384.00 |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 12 735.00 | | | 12 735.00 |
UZ Social Security, other social security organizations | 2 605.00 | | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 19 482.00 | 1 906.00 | 21 388.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 436.00 | 18 436.00 | | 18 436.00 |
