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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 045.00 | 195.00 | 2 240.00 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 21 142.00 | 16 160.00 | 4 982.00 | 21 142.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 42 219.00 | 25 751.00 | 16 468.00 | 42 219.00 |
BX Customers and related accounts | 211 274.00 | | 211 274.00 | 211 274.00 |
BZ Other receivables | 136 388.00 | | 136 388.00 | 136 388.00 |
CF Cash and cash equivalents | 249 976.00 | | 249 976.00 | 249 976.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 597 693.00 | | 597 693.00 | 597 693.00 |
CO Grand total (0 to V) | 639 912.00 | 25 751.00 | 614 161.00 | 639 912.00 |
CP Shares due in less than one year | 11 289.00 | | | 11 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 554.00 | 65 344.00 | | 50 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | -14 790.00 | | -2 607.00 |
DL TOTAL (I) | 56 747.00 | 59 354.00 | | 56 747.00 |
DU Loans and Debts from Credit Institutions (3) | 161 556.00 | 1 814.00 | | 161 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 52 788.00 | 54 543.00 | | 52 788.00 |
DY Tax and social security liabilities | 218 421.00 | 212 514.00 | | 218 421.00 |
EA Other liabilities | 4 648.00 | 45 215.00 | | 4 648.00 |
EC TOTAL (IV) | 557 414.00 | 314 086.00 | | 557 414.00 |
EE Grand total (I to V) | 614 161.00 | 373 440.00 | | 614 161.00 |
EG Accrued income and payables due within one year | 557 414.00 | 314 086.00 | | 557 414.00 |
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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 | 50 913.00 | | 1 316.00 | 50 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 289.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 49 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 28 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 154.00 | | | 31 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | 1 316.00 | 9 973.00 |
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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 | 32 374.00 | 2 631.00 | 2 159.00 | 32 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 597.00 | 448.00 | | 1 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 231.00 | 2 183.00 | 2 159.00 | 23 231.00 |
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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 | 52 788.00 | 52 788.00 | | 52 788.00 |
8C Staff and Related Accounts | 118 742.00 | 118 742.00 | | 118 742.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 11 289.00 | 11 289.00 | | 11 289.00 |
UX Other trade receivables | 211 274.00 | 211 274.00 | | 211 274.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VC Group and associates | 42 182.00 | 42 182.00 | | 42 182.00 |
VG Loans with a maturity of up to one year at origin | 161 556.00 | 161 556.00 | | 161 556.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 837.00 | | | 837.00 |
VM Income taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 675.00 | 20 675.00 | | 20 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 006.00 | 359 006.00 | | 359 006.00 |
VW VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 414.00 | 557 414.00 | | 557 414.00 |
