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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AF Concessions, Patents and Similar Rights | 8 829.00 | 8 829.00 | | 8 829.00 |
AT Other tangible assets | 304 838.00 | 118 986.00 | 185 851.00 | 304 838.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 316 492.00 | 130 023.00 | 186 469.00 | 316 492.00 |
BX Customers and related accounts | 509 570.00 | | 509 570.00 | 509 570.00 |
BZ Other receivables | 72 809.00 | | 72 809.00 | 72 809.00 |
CD Marketable securities | 100 496.00 | | 100 496.00 | 100 496.00 |
CF Cash and cash equivalents | 467 928.00 | | 467 928.00 | 467 928.00 |
CH Prepaid expenses | 35 085.00 | | 35 085.00 | 35 085.00 |
CJ TOTAL (II) | 1 185 890.00 | | 1 185 890.00 | 1 185 890.00 |
CO Grand total (0 to V) | 1 502 382.00 | 130 023.00 | 1 372 359.00 | 1 502 382.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 763 807.00 | 511 360.00 | | 763 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 613.00 | 252 447.00 | | 333 613.00 |
DL TOTAL (I) | 1 105 891.00 | 772 277.00 | | 1 105 891.00 |
DU Loans and Debts from Credit Institutions (3) | 49 091.00 | 54 141.00 | | 49 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 1 419.00 | | 4 078.00 |
DX Trade payables and related accounts | 40 495.00 | 31 724.00 | | 40 495.00 |
DY Tax and social security liabilities | 171 924.00 | 172 092.00 | | 171 924.00 |
EA Other liabilities | 878.00 | 516.00 | | 878.00 |
EC TOTAL (IV) | 266 467.00 | 259 892.00 | | 266 467.00 |
EE Grand total (I to V) | 1 372 359.00 | 1 032 170.00 | | 1 372 359.00 |
EG Accrued income and payables due within one year | 245 816.00 | 222 848.00 | | 245 816.00 |
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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 | 321 468.00 | | 73 624.00 | 321 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 207.00 | | | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 618.00 | |
I4 DECREASES Grand Total | | 78 600.00 | 316 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 207.00 | |
IO DECREASES Total including other intangible assets | | | 8 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 304 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 830.00 | | | 8 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 814.00 | | 73 624.00 | 259 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 618.00 | | | 50 618.00 |
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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 | 88 202.00 | 58 669.00 | 16 848.00 | 88 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 207.00 | | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 166.00 | 58 669.00 | 16 848.00 | 77 166.00 |
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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 | 40 495.00 | 40 495.00 | | 40 495.00 |
8C Staff and Related Accounts | 31 781.00 | 31 781.00 | | 31 781.00 |
8D Social Security and Other Social Organizations | 62 887.00 | 62 887.00 | | 62 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 509 571.00 | 509 571.00 | | 509 571.00 |
UY Staff and related accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 18 107.00 | 18 107.00 | | 18 107.00 |
VG Loans with a maturity of up to one year at origin | 12 182.00 | 12 182.00 | | 12 182.00 |
VH Loans with a maturity of more than one year at origin | 36 910.00 | 16 258.00 | 20 652.00 | 36 910.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VM Income taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 312.00 | 30 312.00 | | 30 312.00 |
VS Prepaid expenses | 35 085.00 | 35 085.00 | | 35 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 083.00 | 617 465.00 | 618.00 | 618 083.00 |
VW VAT | 59 528.00 | 59 528.00 | | 59 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 468.00 | 245 816.00 | 20 652.00 | 266 468.00 |
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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 | 27.00 | | | 27.00 |
