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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 114 606.00 | 58 351.00 | 56 255.00 | 114 606.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 330 370.00 | 58 351.00 | 272 019.00 | 330 370.00 |
BT Goods | 67 045.00 | | 67 045.00 | 67 045.00 |
BX Customers and related accounts | 14 543.00 | 2 474.00 | 12 068.00 | 14 543.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CF Cash and cash equivalents | 178 768.00 | | 178 768.00 | 178 768.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 283 950.00 | 2 474.00 | 281 475.00 | 283 950.00 |
CO Grand total (0 to V) | 614 320.00 | 60 825.00 | 553 495.00 | 614 320.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234 418.00 | 165 482.00 | | 234 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | 68 936.00 | | 43 200.00 |
DL TOTAL (I) | 288 618.00 | 245 418.00 | | 288 618.00 |
DU Loans and Debts from Credit Institutions (3) | 135 108.00 | 167 041.00 | | 135 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 251.00 | 66 012.00 | | 68 251.00 |
DX Trade payables and related accounts | 38 233.00 | 26 715.00 | | 38 233.00 |
DY Tax and social security liabilities | 22 971.00 | 21 516.00 | | 22 971.00 |
EA Other liabilities | 313.00 | 133.00 | | 313.00 |
EC TOTAL (IV) | 264 877.00 | 281 417.00 | | 264 877.00 |
EE Grand total (I to V) | 553 495.00 | 526 835.00 | | 553 495.00 |
EG Accrued income and payables due within one year | 159 383.00 | 146 309.00 | | 159 383.00 |
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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 | 325 950.00 | | 4 421.00 | 325 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 14 964.00 | |
I4 DECREASES Grand Total | | 1.00 | 330 370.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 850.00 | | 1 756.00 | 112 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 2 665.00 | 12 300.00 |
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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 | 37 983.00 | 20 368.00 | | 37 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 983.00 | 20 368.00 | | 37 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | | | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | | | 2 474.00 |
7C Grand total | 2 474.00 | | | 2 474.00 |
UE of which provisions and reversals: - Operating | | | 2 474.00 | |
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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 | 38 233.00 | 38 233.00 | | 38 233.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 14 964.00 | | | 14 964.00 |
UX Other trade receivables | 11 583.00 | | | 11 583.00 |
UZ Social Security, other social security organizations | 3 798.00 | | | 3 798.00 |
VA Doubtful or disputed receivables | 2 959.00 | | | 2 959.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 135 108.00 | 29 614.00 | 68 313.00 | 135 108.00 |
VI Group and Associates | 68 251.00 | 68 251.00 | | 68 251.00 |
VK Loans repaid during the year | 31 933.00 | | | 31 933.00 |
VM Income taxes | 14 948.00 | | | 14 948.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 100.00 | 38 136.00 | 14 964.00 | 53 100.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 877.00 | 159 383.00 | 68 313.00 | 264 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
