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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 119 973.00 | 103 636.00 | 16 336.00 | 119 973.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 1 209 350.00 | 105 176.00 | 1 104 173.00 | 1 209 350.00 |
BT Goods | 163 383.00 | 6 100.00 | 157 283.00 | 163 383.00 |
BX Customers and related accounts | 31 041.00 | | 31 041.00 | 31 041.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 33 269.00 | | 33 269.00 | 33 269.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 241 698.00 | 6 100.00 | 235 597.00 | 241 698.00 |
CO Grand total (0 to V) | 1 451 048.00 | 111 277.00 | 1 339 771.00 | 1 451 048.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 531 400.00 | 473 400.00 | | 531 400.00 |
DH Retained earnings | 213.00 | 119.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 068.00 | 58 094.00 | | 97 068.00 |
DL TOTAL (I) | 738 682.00 | 641 613.00 | | 738 682.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 789.00 | 487 160.00 | | 372 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 840.00 | 71 430.00 | | 83 840.00 |
DX Trade payables and related accounts | 90 240.00 | 89 712.00 | | 90 240.00 |
DY Tax and social security liabilities | 54 219.00 | 35 840.00 | | 54 219.00 |
EC TOTAL (IV) | 601 088.00 | 684 143.00 | | 601 088.00 |
EE Grand total (I to V) | 1 339 771.00 | 1 340 756.00 | | 1 339 771.00 |
EG Accrued income and payables due within one year | 333 339.00 | 311 419.00 | | 333 339.00 |
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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 | 1 207 195.00 | | 4 571.00 | 1 207 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 1 209 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 119 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 540.00 | | | 1 081 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 818.00 | | 4 571.00 | 117 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 102 687.00 | 4 453.00 | 1 963.00 | 102 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 147.00 | 4 453.00 | 1 963.00 | 101 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 837.00 | 6 100.00 | 1 837.00 | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | 6 100.00 | 1 837.00 | 1 837.00 |
7C Grand total | 16 837.00 | 6 100.00 | 16 837.00 | 16 837.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 16 837.00 | |
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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 | 90 240.00 | 90 240.00 | | 90 240.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
8E Income Taxes | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 7 737.00 | | | 7 737.00 |
UX Other trade receivables | 31 041.00 | | | 31 041.00 |
UZ Social Security, other social security organizations | 1 606.00 | | | 1 606.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 372 724.00 | 104 975.00 | 267 749.00 | 372 724.00 |
VI Group and Associates | 83 840.00 | 83 840.00 | | 83 840.00 |
VK Loans repaid during the year | 101 724.00 | | | 101 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 8 021.00 | | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 782.00 | 45 045.00 | 7 737.00 | 52 782.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 089.00 | 333 339.00 | 267 749.00 | 601 089.00 |
