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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 410 042.00 | 384 997.00 | 25 045.00 | 410 042.00 |
BB Receivables related to investments | 79 964.00 | | 79 964.00 | 79 964.00 |
BD Other fixed assets | 42 893.00 | | 42 893.00 | 42 893.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 536 075.00 | 384 997.00 | 151 078.00 | 536 075.00 |
BX Customers and related accounts | 300 443.00 | | 300 443.00 | 300 443.00 |
BZ Other receivables | 36 057.00 | | 36 057.00 | 36 057.00 |
CF Cash and cash equivalents | 185 742.00 | | 185 742.00 | 185 742.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 522 377.00 | | 522 377.00 | 522 377.00 |
CO Grand total (0 to V) | 1 058 452.00 | 384 997.00 | 673 455.00 | 1 058 452.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 442 561.00 | 414 780.00 | | 442 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 502.00 | 27 781.00 | | 45 502.00 |
DL TOTAL (I) | 504 563.00 | 459 061.00 | | 504 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 281.00 | | |
DX Trade payables and related accounts | 17 300.00 | 19 800.00 | | 17 300.00 |
DY Tax and social security liabilities | 151 592.00 | 198 181.00 | | 151 592.00 |
EC TOTAL (IV) | 168 892.00 | 230 261.00 | | 168 892.00 |
EE Grand total (I to V) | 673 455.00 | 689 322.00 | | 673 455.00 |
EG Accrued income and payables due within one year | 168 892.00 | 230 261.00 | | 168 892.00 |
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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 | 534 101.00 | | 34 143.00 | 534 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 993.00 | 126 033.00 | |
I4 DECREASES Grand Total | | 32 169.00 | 536 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 176.00 | 410 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 218.00 | | | 427 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 883.00 | | 34 143.00 | 106 883.00 |
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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 | 357 623.00 | 40 589.00 | 13 216.00 | 357 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 623.00 | 40 589.00 | 13 216.00 | 357 623.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8C Staff and Related Accounts | 43 919.00 | 43 919.00 | | 43 919.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
UL Receivables related to investments | 79 964.00 | | | 79 964.00 |
UT Other financial assets | 2 376.00 | | | 2 376.00 |
UX Other trade receivables | 300 443.00 | | | 300 443.00 |
UY Staff and related accounts | 9 585.00 | | | 9 585.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VC Group and associates | 1 761.00 | | | 1 761.00 |
VN Other taxes, similar payments | 18 234.00 | | | 18 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 975.00 | 336 635.00 | 82 340.00 | 418 975.00 |
VW VAT | 68 757.00 | 68 757.00 | | 68 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 892.00 | 168 892.00 | | 168 892.00 |
