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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 12 566.00 | 12 317.00 | 248.00 | 12 566.00 |
AT Other tangible assets | 88 001.00 | 56 231.00 | 31 770.00 | 88 001.00 |
BB Receivables related to investments | 10 508.00 | | 10 508.00 | 10 508.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 259 748.00 | 75 625.00 | 184 122.00 | 259 748.00 |
BT Goods | 16 447.00 | | 16 447.00 | 16 447.00 |
BX Customers and related accounts | 331 726.00 | | 331 726.00 | 331 726.00 |
BZ Other receivables | 36 699.00 | | 36 699.00 | 36 699.00 |
CF Cash and cash equivalents | 60 672.00 | | 60 672.00 | 60 672.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 452 027.00 | | 452 027.00 | 452 027.00 |
CO Grand total (0 to V) | 711 775.00 | 75 625.00 | 636 149.00 | 711 775.00 |
CU Other investments | 57 155.00 | | 57 155.00 | 57 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 94 970.00 | 56 533.00 | | 94 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 347.00 | 38 436.00 | | 45 347.00 |
DL TOTAL (I) | 181 568.00 | 136 220.00 | | 181 568.00 |
DU Loans and Debts from Credit Institutions (3) | 96 345.00 | 11 375.00 | | 96 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 850.00 | 4 389.00 | | 15 850.00 |
DX Trade payables and related accounts | 150 008.00 | 164 664.00 | | 150 008.00 |
DY Tax and social security liabilities | 164 537.00 | 158 950.00 | | 164 537.00 |
EA Other liabilities | 27 839.00 | 26 099.00 | | 27 839.00 |
EC TOTAL (IV) | 454 581.00 | 365 479.00 | | 454 581.00 |
EE Grand total (I to V) | 636 149.00 | 501 700.00 | | 636 149.00 |
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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 | 159 115.00 | | 100 633.00 | 159 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 104.00 | |
I4 DECREASES Grand Total | | | 259 749.00 | |
IO DECREASES Total including other intangible assets | | | 99 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 643.00 | | 80 000.00 | 19 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 521.00 | | 20 481.00 | 67 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 952.00 | | 152.00 | 71 952.00 |
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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 | 65 570.00 | 10 055.00 | | 65 570.00 |
PE DEPRECIATION Total including other intangible assets | 18 894.00 | 500.00 | | 18 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 676.00 | 9 555.00 | | 46 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
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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 | 150 008.00 | 150 008.00 | | 150 008.00 |
8C Staff and Related Accounts | 33 691.00 | 33 691.00 | | 33 691.00 |
8D Social Security and Other Social Organizations | 43 473.00 | 43 473.00 | | 43 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 839.00 | 27 839.00 | | 27 839.00 |
UL Receivables related to investments | 10 508.00 | | 10 508.00 | 10 508.00 |
UT Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
UX Other trade receivables | 331 727.00 | 331 727.00 | | 331 727.00 |
UZ Social Security, other social security organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 96 157.00 | 24 904.00 | 71 253.00 | 96 157.00 |
VI Group and Associates | 15 851.00 | 15 851.00 | | 15 851.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 10 167.00 | | | 10 167.00 |
VM Income taxes | 12 872.00 | 12 872.00 | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 299.00 | 13 299.00 | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 856.00 | 374 907.00 | 14 949.00 | 389 856.00 |
VW VAT | 74 075.00 | 74 075.00 | | 74 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 582.00 | 383 329.00 | 71 253.00 | 454 582.00 |
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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 | 13.00 | | | 13.00 |
