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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 | 27 108.00 | 25 804.00 | 1 303.00 | 27 108.00 |
AH Goodwill | 297 485.00 | | 297 485.00 | 297 485.00 |
AT Other tangible assets | 205 723.00 | 130 497.00 | 75 226.00 | 205 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 530 643.00 | 156 302.00 | 374 341.00 | 530 643.00 |
BN Goods in progress | 56 723.00 | | 56 723.00 | 56 723.00 |
BX Customers and related accounts | 351 684.00 | 20 135.00 | 331 548.00 | 351 684.00 |
BZ Other receivables | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 474 536.00 | 20 135.00 | 454 400.00 | 474 536.00 |
CO Grand total (0 to V) | 1 005 180.00 | 176 438.00 | 828 742.00 | 1 005 180.00 |
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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 | 415 526.00 | 402 420.00 | | 415 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249.00 | 43 105.00 | | 6 249.00 |
DJ Investment subsidies | 1 033.00 | 1 150.00 | | 1 033.00 |
DL TOTAL (I) | 439 309.00 | 463 176.00 | | 439 309.00 |
DU Loans and Debts from Credit Institutions (3) | 28 295.00 | 35 717.00 | | 28 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 309.00 | 40 784.00 | | 35 309.00 |
DX Trade payables and related accounts | 28 936.00 | 31 293.00 | | 28 936.00 |
DY Tax and social security liabilities | 134 375.00 | 146 414.00 | | 134 375.00 |
EA Other liabilities | 4 070.00 | 7 768.00 | | 4 070.00 |
EB Prepaid income (2) | 158 446.00 | 115 743.00 | | 158 446.00 |
EC TOTAL (IV) | 389 433.00 | 377 720.00 | | 389 433.00 |
EE Grand total (I to V) | 828 742.00 | 840 897.00 | | 828 742.00 |
EG Accrued income and payables due within one year | 380 413.00 | 364 130.00 | | 380 413.00 |
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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 | 514 650.00 | | 20 353.00 | 514 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 530 644.00 | |
IO DECREASES Total including other intangible assets | | | 324 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 205 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 594.00 | | | 324 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 887.00 | | 20 196.00 | 189 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 157.00 | 170.00 |
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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 | 136 675.00 | 23 986.00 | 4 360.00 | 136 675.00 |
PE DEPRECIATION Total including other intangible assets | 24 755.00 | 1 049.00 | | 24 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 920.00 | 22 937.00 | 4 360.00 | 111 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 497.00 | 3 634.00 | 3 995.00 | 20 497.00 |
7B Total provisions for depreciation | 20 497.00 | 3 634.00 | 3 995.00 | 20 497.00 |
7C Grand total | 20 497.00 | 3 634.00 | 3 995.00 | 20 497.00 |
UE of which provisions and reversals: - Operating | | 3 634.00 | 3 995.00 | |
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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 | 28 937.00 | 28 937.00 | | 28 937.00 |
8C Staff and Related Accounts | 29 627.00 | 29 627.00 | | 29 627.00 |
8D Social Security and Other Social Organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
8L Deferred income | 158 446.00 | 158 446.00 | | 158 446.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 351 684.00 | 351 684.00 | | 351 684.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 28 252.00 | 19 232.00 | 9 020.00 | 28 252.00 |
VI Group and Associates | 35 309.00 | 35 309.00 | | 35 309.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 24 391.00 | | | 24 391.00 |
VM Income taxes | 21 978.00 | 21 978.00 | | 21 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 17 564.00 | 17 564.00 | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 014.00 | 403 702.00 | 312.00 | 404 014.00 |
VW VAT | 75 581.00 | 75 581.00 | | 75 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 433.00 | 380 413.00 | 9 020.00 | 389 433.00 |
