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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 986.00 | | 232 986.00 | 232 986.00 |
AT Other tangible assets | 88 577.00 | 34 228.00 | 54 350.00 | 88 577.00 |
BJ TOTAL (I) | 441 503.00 | 34 228.00 | 407 276.00 | 441 503.00 |
BX Customers and related accounts | 384 034.00 | 170 596.00 | 213 438.00 | 384 034.00 |
BZ Other receivables | 20 534.00 | | 20 534.00 | 20 534.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 223 202.00 | | 223 202.00 | 223 202.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 630 190.00 | 170 596.00 | 459 594.00 | 630 190.00 |
CO Grand total (0 to V) | 1 071 693.00 | 204 823.00 | 866 870.00 | 1 071 693.00 |
CU Other investments | 119 940.00 | | 119 940.00 | 119 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 238 947.00 | 200 369.00 | | 238 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 768.00 | 38 577.00 | | 42 768.00 |
DL TOTAL (I) | 323 640.00 | 280 872.00 | | 323 640.00 |
DQ Provisions for Expenses | 40 502.00 | 30 000.00 | | 40 502.00 |
DR TOTAL (IV) | 40 502.00 | 30 000.00 | | 40 502.00 |
DU Loans and Debts from Credit Institutions (3) | 217 846.00 | 269 476.00 | | 217 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 358.00 | | 1 166.00 |
DX Trade payables and related accounts | 41 140.00 | 19 077.00 | | 41 140.00 |
DY Tax and social security liabilities | 169 265.00 | 164 586.00 | | 169 265.00 |
EA Other liabilities | 435.00 | 1 254.00 | | 435.00 |
EB Prepaid income (2) | 72 876.00 | 67 196.00 | | 72 876.00 |
EC TOTAL (IV) | 502 728.00 | 521 948.00 | | 502 728.00 |
EE Grand total (I to V) | 866 870.00 | 832 820.00 | | 866 870.00 |
EG Accrued income and payables due within one year | 338 013.00 | 304 864.00 | | 338 013.00 |
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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 | 485 268.00 | | 508.00 | 485 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 940.00 | |
I4 DECREASES Grand Total | 44 273.00 | | 441 503.00 | 44 273.00 |
IO DECREASES Total including other intangible assets | 44 273.00 | | 232 986.00 | 44 273.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 259.00 | | | 277 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 069.00 | | 508.00 | 88 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 940.00 | | | 119 940.00 |
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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 | 23 091.00 | 11 137.00 | | 23 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 091.00 | 11 137.00 | | 23 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 502.00 | 30 000.00 | 30 000.00 |
6T Receivables | 128 315.00 | 170 596.00 | 128 315.00 | 128 315.00 |
7B Total provisions for depreciation | 128 315.00 | 170 596.00 | 128 315.00 | 128 315.00 |
7C Grand total | 158 315.00 | 211 098.00 | 158 315.00 | 158 315.00 |
UE of which provisions and reversals: - Operating | | 211 098.00 | 158 315.00 | |
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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 | 41 140.00 | 41 140.00 | | 41 140.00 |
8C Staff and Related Accounts | 56 169.00 | 56 169.00 | | 56 169.00 |
8D Social Security and Other Social Organizations | 36 296.00 | 36 296.00 | | 36 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 72 876.00 | 72 876.00 | | 72 876.00 |
UX Other trade receivables | 384 034.00 | | | 384 034.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 6 649.00 | | | 6 649.00 |
VC Group and associates | 10 812.00 | | | 10 812.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 217 083.00 | 52 368.00 | 164 715.00 | 217 083.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VK Loans repaid during the year | 51 530.00 | | | 51 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 938.00 | 406 938.00 | | 406 938.00 |
VW VAT | 72 232.00 | 72 232.00 | | 72 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 728.00 | 338 013.00 | 164 715.00 | 502 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
