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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 | 2 498.00 | 1 798.00 | 700.00 | 2 498.00 |
AP Buildings | 3 509.00 | 688.00 | 2 821.00 | 3 509.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 4 094.00 | 207.00 | 4 301.00 |
AT Other tangible assets | 9 983.00 | 4 419.00 | 5 564.00 | 9 983.00 |
BJ TOTAL (I) | 20 481.00 | 10 999.00 | 9 482.00 | 20 481.00 |
BX Customers and related accounts | 166 807.00 | 2 950.00 | 163 856.00 | 166 807.00 |
BZ Other receivables | 88 835.00 | | 88 835.00 | 88 835.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 302 572.00 | 2 950.00 | 299 621.00 | 302 572.00 |
CO Grand total (0 to V) | 323 054.00 | 13 950.00 | 309 103.00 | 323 054.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 1 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 164.00 | 37 214.00 | | 44 164.00 |
DL TOTAL (I) | 46 364.00 | 40 552.00 | | 46 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | 1 635.00 | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 805.00 | 5 732.00 | | 18 805.00 |
DX Trade payables and related accounts | 54 627.00 | 23 579.00 | | 54 627.00 |
DY Tax and social security liabilities | 185 106.00 | 151 408.00 | | 185 106.00 |
EA Other liabilities | 569.00 | 130.00 | | 569.00 |
EB Prepaid income (2) | | 887.00 | | |
EC TOTAL (IV) | 262 738.00 | 183 374.00 | | 262 738.00 |
EE Grand total (I to V) | 309 103.00 | 223 926.00 | | 309 103.00 |
EG Accrued income and payables due within one year | 260 771.00 | 183 374.00 | | 260 771.00 |
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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 | 20 380.00 | | 2 169.00 | 20 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 20 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 17 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | 2 167.00 | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 860.00 | | | 19 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 2.00 | 188.00 |
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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 | 7 979.00 | 5 088.00 | 2 067.00 | 7 979.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 1 467.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647.00 | 3 621.00 | 2 067.00 | 7 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 659.00 | 2 951.00 | 1 659.00 | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | 2 951.00 | 1 659.00 | 1 659.00 |
7C Grand total | 1 659.00 | 2 951.00 | 1 659.00 | 1 659.00 |
UE of which provisions and reversals: - Operating | | 2 951.00 | 1 659.00 | |
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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 | 54 628.00 | 54 628.00 | | 54 628.00 |
8C Staff and Related Accounts | 79 327.00 | 79 327.00 | | 79 327.00 |
8D Social Security and Other Social Organizations | 41 288.00 | 41 288.00 | | 41 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 160 593.00 | | | 160 593.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 6 214.00 | | | 6 214.00 |
VB VAT | 7 409.00 | | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 626.00 | 1 659.00 | 1 967.00 | 3 626.00 |
VI Group and Associates | 18 805.00 | 18 805.00 | | 18 805.00 |
VJ Loans taken out during the year | 4 990.00 | | | 4 990.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VM Income taxes | 34 969.00 | | | 34 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 136.00 | 256 136.00 | | 256 136.00 |
VW VAT | 49 247.00 | 49 247.00 | | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 739.00 | 260 772.00 | 1 967.00 | 262 739.00 |
