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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 13 986.00 | 13 459.00 | 527.00 | 13 986.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 235.00 | 28 759.00 | 6 476.00 | 35 235.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 380 911.00 | 375.00 | 380 536.00 | 380 911.00 |
BZ Other receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
CF Cash and cash equivalents | 140 916.00 | | 140 916.00 | 140 916.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 551 778.00 | 375.00 | 551 403.00 | 551 778.00 |
CO Grand total (0 to V) | 587 013.00 | 29 134.00 | 557 879.00 | 587 013.00 |
CU Other investments | 5 919.00 | | 5 919.00 | 5 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 186.00 | 83 957.00 | | 94 186.00 |
DH Retained earnings | | -42 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | 52 361.00 | | 7 532.00 |
DL TOTAL (I) | 121 017.00 | 113 486.00 | | 121 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 716.00 | | |
DX Trade payables and related accounts | 399 241.00 | 308 310.00 | | 399 241.00 |
DY Tax and social security liabilities | 26 367.00 | 23 910.00 | | 26 367.00 |
EA Other liabilities | | 385.00 | | |
EB Prepaid income (2) | 11 253.00 | 4 105.00 | | 11 253.00 |
EC TOTAL (IV) | 436 862.00 | 338 426.00 | | 436 862.00 |
EE Grand total (I to V) | 557 879.00 | 451 912.00 | | 557 879.00 |
EG Accrued income and payables due within one year | 436 862.00 | 338 426.00 | | 436 862.00 |
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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 | 41 238.00 | | 2 040.00 | 41 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 5 949.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 35 235.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 604.00 | 13 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 699.00 | | | 16 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 2 040.00 | 4 949.00 |
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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 | 399 241.00 | 399 241.00 | | 399 241.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 19 113.00 | 19 113.00 | | 19 113.00 |
8L Deferred income | 11 253.00 | 11 253.00 | | 11 253.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 380 461.00 | | | 380 461.00 |
UZ Social Security, other social security organizations | 9 051.00 | | | 9 051.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VC Group and associates | 1 815.00 | | | 1 815.00 |
VK Loans repaid during the year | 1 716.00 | | | 1 716.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | | | 9 020.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 660.00 | 409 630.00 | 30.00 | 409 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 862.00 | 436 862.00 | | 436 862.00 |
