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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 | 33 776.00 | 33 776.00 | | 33 776.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 63 422.00 | 58 312.00 | 5 109.00 | 63 422.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 417 414.00 | 92 089.00 | 325 325.00 | 417 414.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 725 831.00 | 13 173.00 | 712 658.00 | 725 831.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CD Marketable securities | 178 114.00 | | 178 114.00 | 178 114.00 |
CF Cash and cash equivalents | 398 432.00 | | 398 432.00 | 398 432.00 |
CH Prepaid expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
CJ TOTAL (II) | 1 357 842.00 | 13 173.00 | 1 344 669.00 | 1 357 842.00 |
CO Grand total (0 to V) | 1 775 256.00 | 105 262.00 | 1 669 995.00 | 1 775 256.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 473.00 | 358 473.00 | | 358 473.00 |
DD Legal reserve (1) | 35 847.00 | 35 847.00 | | 35 847.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 857.00 | 234 880.00 | | 241 857.00 |
DL TOTAL (I) | 636 178.00 | 629 201.00 | | 636 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 15 076.00 | 6 803.00 | | 15 076.00 |
DY Tax and social security liabilities | 308 337.00 | 230 562.00 | | 308 337.00 |
EA Other liabilities | 708 199.00 | 228 663.00 | | 708 199.00 |
EC TOTAL (IV) | 1 033 817.00 | 466 028.00 | | 1 033 817.00 |
EE Grand total (I to V) | 1 669 995.00 | 1 095 229.00 | | 1 669 995.00 |
EG Accrued income and payables due within one year | 1 033 817.00 | 466 028.00 | | 1 033 817.00 |
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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 | 417 414.00 | | | 417 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 417 414.00 | |
IO DECREASES Total including other intangible assets | | | 353 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 919.00 | | | 353 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 422.00 | | | 63 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 87 027.00 | 5 061.00 | | 87 027.00 |
PE DEPRECIATION Total including other intangible assets | 32 866.00 | 911.00 | | 32 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 162.00 | 4 151.00 | | 54 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 003.00 | 5 815.00 | 8 645.00 | 16 003.00 |
7B Total provisions for depreciation | 16 003.00 | 5 815.00 | 8 645.00 | 16 003.00 |
7C Grand total | 16 003.00 | 5 815.00 | 8 645.00 | 16 003.00 |
UE of which provisions and reversals: - Operating | | 5 815.00 | 8 645.00 | |
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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 | 15 076.00 | 15 076.00 | | 15 076.00 |
8C Staff and Related Accounts | 74 714.00 | 74 714.00 | | 74 714.00 |
8D Social Security and Other Social Organizations | 84 154.00 | 84 154.00 | | 84 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 199.00 | 708 199.00 | | 708 199.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 725 831.00 | | | 725 831.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VB VAT | 947.00 | | | 947.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VM Income taxes | 15 610.00 | | | 15 610.00 |
VP Miscellaneous | 14 634.00 | | | 14 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 20 906.00 | | | 20 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 370.00 | 781 370.00 | | 781 370.00 |
VW VAT | 143 990.00 | 143 990.00 | | 143 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 817.00 | 1 033 817.00 | | 1 033 817.00 |
