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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 | 3 737.00 | 3 484.00 | 253.00 | 3 737.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AP Buildings | 17 394.00 | 17 394.00 | | 17 394.00 |
AT Other tangible assets | 47 731.00 | 41 173.00 | 6 557.00 | 47 731.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 124 819.00 | 62 051.00 | 62 768.00 | 124 819.00 |
BX Customers and related accounts | 224 684.00 | 3 920.00 | 220 764.00 | 224 684.00 |
BZ Other receivables | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 53 741.00 | | 53 741.00 | 53 741.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 311 822.00 | 3 920.00 | 307 902.00 | 311 822.00 |
CO Grand total (0 to V) | 436 641.00 | 65 971.00 | 370 670.00 | 436 641.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 325 000.00 | | 100 000.00 |
DH Retained earnings | 1 415.00 | 756.00 | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 805.00 | 25 659.00 | | 45 805.00 |
DL TOTAL (I) | 191 219.00 | 395 415.00 | | 191 219.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 4 016.00 | | 221.00 |
DX Trade payables and related accounts | 28 965.00 | 17 137.00 | | 28 965.00 |
DY Tax and social security liabilities | 117 661.00 | 187 244.00 | | 117 661.00 |
EA Other liabilities | 10 613.00 | 9 085.00 | | 10 613.00 |
EB Prepaid income (2) | 21 090.00 | 22 411.00 | | 21 090.00 |
EC TOTAL (IV) | 178 550.00 | 239 893.00 | | 178 550.00 |
EE Grand total (I to V) | 370 670.00 | 635 307.00 | | 370 670.00 |
EG Accrued income and payables due within one year | 178 550.00 | 239 893.00 | | 178 550.00 |
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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 | 123 622.00 | | 1 197.00 | 123 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 632.00 | |
I4 DECREASES Grand Total | | | 124 819.00 | |
IO DECREASES Total including other intangible assets | | | 52 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 063.00 | | | 52 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 927.00 | | 1 197.00 | 63 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | | 7 632.00 |
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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 | 56 331.00 | 5 720.00 | | 56 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 1 560.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 406.00 | 4 160.00 | | 54 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 900.00 | | |
6T Receivables | 3 000.00 | 920.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 920.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 820.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 40 595.00 | 40 595.00 | | 40 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
8L Deferred income | 21 090.00 | 21 090.00 | | 21 090.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 220 028.00 | | | 220 028.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 4 656.00 | | | 4 656.00 |
VB VAT | 6 899.00 | | | 6 899.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 24 015.00 | | | 24 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 713.00 | 265 713.00 | | 265 713.00 |
VW VAT | 48 476.00 | 48 476.00 | | 48 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 550.00 | 178 550.00 | | 178 550.00 |
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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 | 8.00 | | | 8.00 |
