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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 | 13 260.00 | 10 987.00 | 2 273.00 | 13 260.00 |
AV Fixed assets in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 1 906.00 | 686.00 | 1 220.00 | 1 906.00 |
BJ TOTAL (I) | 28 087.00 | 13 073.00 | 15 015.00 | 28 087.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 17 502.00 | | 17 502.00 | 17 502.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 120 739.00 | | 120 739.00 | 120 739.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 144 967.00 | | 144 967.00 | 144 967.00 |
CO Grand total (0 to V) | 173 054.00 | 13 073.00 | 159 982.00 | 173 054.00 |
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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 | 116 784.00 | 108 639.00 | | 116 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | 8 146.00 | | 6 151.00 |
DL TOTAL (I) | 139 524.00 | 133 373.00 | | 139 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 174.00 | 995.00 | | 9 174.00 |
DX Trade payables and related accounts | 3 232.00 | 8 437.00 | | 3 232.00 |
DY Tax and social security liabilities | 1 895.00 | 1 676.00 | | 1 895.00 |
EA Other liabilities | 6 120.00 | 4 892.00 | | 6 120.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 20 458.00 | 18 436.00 | | 20 458.00 |
EE Grand total (I to V) | 159 982.00 | 151 809.00 | | 159 982.00 |
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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 | 68 611.00 | | 1 720.00 | 68 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | | |
I4 DECREASES Grand Total | | 28 087.00 | | |
IO DECREASES Total including other intangible assets | | 11 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 202.00 | | | 11 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 503.00 | | 1 720.00 | 55 503.00 |
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 | 53 012.00 | 1 618.00 | 42 244.00 | 53 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 612.00 | 1 618.00 | 42 244.00 | 51 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 860.00 | | |
7B Total provisions for depreciation | | 686.00 | | |
7C Grand total | | 686.00 | | |
UG - Financial | | 686.00 | | |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 17 502.00 | | | 17 502.00 |
UZ Social Security, other social security organizations | 1 773.00 | | | 1 773.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 9 174.00 | 9 174.00 | | 9 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 022.00 | 23 116.00 | 1 906.00 | 25 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 458.00 | 20 458.00 | | 20 458.00 |
