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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 | 36 045.00 | 36 045.00 | | 36 045.00 |
AH Goodwill | 49 560.00 | | 49 560.00 | 49 560.00 |
AT Other tangible assets | 57 031.00 | 38 015.00 | 19 016.00 | 57 031.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 143 467.00 | 74 061.00 | 69 406.00 | 143 467.00 |
BX Customers and related accounts | 308 933.00 | | 308 933.00 | 308 933.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 454 685.00 | | 454 685.00 | 454 685.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 778 297.00 | | 778 297.00 | 778 297.00 |
CO Grand total (0 to V) | 921 764.00 | 74 061.00 | 847 703.00 | 921 764.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 311 779.00 | | | 311 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 199.00 | | | 208 199.00 |
DL TOTAL (I) | 533 179.00 | | | 533 179.00 |
DU Loans and Debts from Credit Institutions (3) | 17 517.00 | | | 17 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 66 862.00 | | | 66 862.00 |
DY Tax and social security liabilities | 219 944.00 | | | 219 944.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 314 524.00 | | | 314 524.00 |
EE Grand total (I to V) | 847 703.00 | | | 847 703.00 |
EG Accrued income and payables due within one year | 306 347.00 | | | 306 347.00 |
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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 | 156 825.00 | | 15 461.00 | 156 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 830.00 | |
I4 DECREASES Grand Total | | 28 818.00 | 143 467.00 | |
IO DECREASES Total including other intangible assets | | 19 819.00 | 85 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 979.00 | 57 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 425.00 | | | 105 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 550.00 | | 15 461.00 | 50 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 94 214.00 | 8 646.00 | 28 798.00 | 94 214.00 |
PE DEPRECIATION Total including other intangible assets | 55 865.00 | | 19 819.00 | 55 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 349.00 | 8 646.00 | 8 979.00 | 38 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
7B Total provisions for depreciation | 10 485.00 | | 10 485.00 | 10 485.00 |
7C Grand total | 10 485.00 | | 10 485.00 | 10 485.00 |
UE of which provisions and reversals: - Operating | | | 10 485.00 | |
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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 | 66 862.00 | 66 862.00 | | 66 862.00 |
8C Staff and Related Accounts | 59 302.00 | 59 302.00 | | 59 302.00 |
8D Social Security and Other Social Organizations | 46 981.00 | 46 981.00 | | 46 981.00 |
8E Income Taxes | 43 894.00 | 43 894.00 | | 43 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 308 933.00 | 308 933.00 | | 308 933.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 17 517.00 | 9 339.00 | 8 178.00 | 17 517.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 12 225.00 | | | 12 225.00 |
VK Loans repaid during the year | 17 613.00 | | | 17 613.00 |
VS Prepaid expenses | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 262.00 | 323 612.00 | 660.00 | 324 262.00 |
VW VAT | 69 769.00 | 69 769.00 | | 69 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 524.00 | 306 347.00 | 8 178.00 | 314 524.00 |
