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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 86 095.00 | 48 456.00 | 37 639.00 | 86 095.00 |
BH Other financial assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BJ TOTAL (I) | 141 525.00 | 60 031.00 | 81 494.00 | 141 525.00 |
BX Customers and related accounts | 91 219.00 | 2 500.00 | 88 719.00 | 91 219.00 |
BZ Other receivables | 90 495.00 | | 90 495.00 | 90 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 677.00 | | 170 677.00 | 170 677.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 364 184.00 | 2 500.00 | 361 684.00 | 364 184.00 |
CO Grand total (0 to V) | 505 709.00 | 62 531.00 | 443 177.00 | 505 709.00 |
CP Shares due in less than one year | 12 855.00 | | | 12 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 100.00 | | 10 000.00 |
DG Other reserves | 16 305.00 | 13 579.00 | | 16 305.00 |
DH Retained earnings | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 494.00 | 27 625.00 | | 46 494.00 |
DL TOTAL (I) | 172 866.00 | 146 372.00 | | 172 866.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 100 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 1 216.00 | | 106.00 |
DX Trade payables and related accounts | 14 137.00 | 122 819.00 | | 14 137.00 |
DY Tax and social security liabilities | 95 298.00 | 78 120.00 | | 95 298.00 |
EA Other liabilities | 878.00 | 1 418.00 | | 878.00 |
EB Prepaid income (2) | 64 893.00 | 67 184.00 | | 64 893.00 |
EC TOTAL (IV) | 270 311.00 | 370 757.00 | | 270 311.00 |
EE Grand total (I to V) | 443 177.00 | 517 129.00 | | 443 177.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 138 748.00 | | 7 195.00 | 138 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 4 418.00 | 141 525.00 | |
IO DECREASES Total including other intangible assets | | | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | 86 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 318.00 | | 7 195.00 | 83 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 50 805.00 | 13 644.00 | 4 418.00 | 50 805.00 |
PE DEPRECIATION Total including other intangible assets | 11 575.00 | | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 230.00 | 13 644.00 | 4 418.00 | 39 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 14 137.00 | 14 137.00 | | 14 137.00 |
8C Staff and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 38 902.00 | 38 902.00 | | 38 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
8L Deferred income | 64 893.00 | 64 893.00 | | 64 893.00 |
UT Other financial assets | 12 855.00 | 12 855.00 | | 12 855.00 |
UX Other trade receivables | 91 219.00 | | | 91 219.00 |
UZ Social Security, other social security organizations | 1 736.00 | | | 1 736.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 20 000.00 | 75 000.00 | 95 000.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 9 044.00 | | | 9 044.00 |
VP Miscellaneous | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | | | 5 061.00 |
VS Prepaid expenses | 11 793.00 | | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 361.00 | 206 361.00 | | 206 361.00 |
VW VAT | 28 039.00 | 28 039.00 | | 28 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 311.00 | 195 311.00 | 75 000.00 | 270 311.00 |
