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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 198 980.00 | 107 481.00 | 91 498.00 | 198 980.00 |
BH Other financial assets | 18 133.00 | | 18 133.00 | 18 133.00 |
BJ TOTAL (I) | 432 446.00 | 107 815.00 | 324 631.00 | 432 446.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 82 030.00 | | 82 030.00 | 82 030.00 |
BZ Other receivables | 32 520.00 | | 32 520.00 | 32 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 965.00 | | 98 965.00 | 98 965.00 |
CH Prepaid expenses | 54 438.00 | | 54 438.00 | 54 438.00 |
CJ TOTAL (II) | 271 777.00 | | 271 777.00 | 271 777.00 |
CO Grand total (0 to V) | 704 223.00 | 107 815.00 | 596 408.00 | 704 223.00 |
CP Shares due in less than one year | 18 133.00 | | | 18 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 878.00 | -67 411.00 | | 2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483.00 | 86 039.00 | | 5 483.00 |
DL TOTAL (I) | 31 612.00 | 26 128.00 | | 31 612.00 |
DU Loans and Debts from Credit Institutions (3) | 52 899.00 | 71 819.00 | | 52 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 5 067.00 | | 444.00 |
DX Trade payables and related accounts | 110 177.00 | 113 161.00 | | 110 177.00 |
DY Tax and social security liabilities | 149 721.00 | 214 995.00 | | 149 721.00 |
EA Other liabilities | 251 556.00 | 246 256.00 | | 251 556.00 |
EC TOTAL (IV) | 564 796.00 | 651 299.00 | | 564 796.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 596 408.00 | 677 427.00 | | 596 408.00 |
EG Accrued income and payables due within one year | 564 796.00 | 651 299.00 | | 564 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 119.00 | 19 124.00 | | 23 119.00 |
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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 | 429 884.00 | | 2 561.00 | 429 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 133.00 | |
I4 DECREASES Grand Total | | | 432 446.00 | |
IO DECREASES Total including other intangible assets | | | 215 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 334.00 | | | 215 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 512.00 | | 2 468.00 | 196 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 039.00 | | 93.00 | 18 039.00 |
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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 | 69 206.00 | 38 609.00 | | 69 206.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 872.00 | 38 609.00 | | 68 872.00 |
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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 | 110 177.00 | 110 177.00 | | 110 177.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 556.00 | 251 556.00 | | 251 556.00 |
UT Other financial assets | 18 133.00 | 18 133.00 | | 18 133.00 |
UX Other trade receivables | 82 030.00 | 82 030.00 | | 82 030.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 23 119.00 | 23 119.00 | | 23 119.00 |
VH Loans with a maturity of more than one year at origin | 29 780.00 | 29 780.00 | | 29 780.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 33 831.00 | | | 33 831.00 |
VK Loans repaid during the year | 56 746.00 | | | 56 746.00 |
VM Income taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 123.00 | 21 123.00 | | 21 123.00 |
VS Prepaid expenses | 54 438.00 | 54 438.00 | | 54 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 121.00 | 187 121.00 | | 187 121.00 |
VW VAT | 113 456.00 | 113 456.00 | | 113 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 796.00 | 564 796.00 | | 564 796.00 |
