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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 180 467.00 | | 180 467.00 | 180 467.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 9 736.00 | 8 931.00 | 804.00 | 9 736.00 |
AT Other tangible assets | 160 562.00 | 110 479.00 | 50 083.00 | 160 562.00 |
BD Other fixed assets | 16 539.00 | | 16 539.00 | 16 539.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 378 184.00 | 120 776.00 | 257 408.00 | 378 184.00 |
BT Goods | 172 499.00 | | 172 499.00 | 172 499.00 |
BX Customers and related accounts | 69 488.00 | | 69 488.00 | 69 488.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CF Cash and cash equivalents | 433 068.00 | | 433 068.00 | 433 068.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 691 356.00 | | 691 356.00 | 691 356.00 |
CO Grand total (0 to V) | 1 069 540.00 | 120 776.00 | 948 764.00 | 1 069 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 203 019.00 | | | 203 019.00 |
DH Retained earnings | | 300 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 142.00 | 53 402.00 | | 144 142.00 |
DL TOTAL (I) | 677 162.00 | 653 825.00 | | 677 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 16 859.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 588.00 | | | 21 588.00 |
DX Trade payables and related accounts | 146 385.00 | 311 209.00 | | 146 385.00 |
DY Tax and social security liabilities | 93 362.00 | 62 871.00 | | 93 362.00 |
EB Prepaid income (2) | 9 008.00 | | | 9 008.00 |
EC TOTAL (IV) | 271 603.00 | 390 939.00 | | 271 603.00 |
EE Grand total (I to V) | 948 764.00 | 1 044 764.00 | | 948 764.00 |
EG Accrued income and payables due within one year | 271 603.00 | 390 939.00 | | 271 603.00 |
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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 | 373 646.00 | | 4 538.00 | 373 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 054.00 | |
I4 DECREASES Grand Total | | | 378 184.00 | |
IO DECREASES Total including other intangible assets | | | 181 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 832.00 | | | 181 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 060.00 | | 1 238.00 | 169 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | 3 300.00 | 22 754.00 |
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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 | 104 636.00 | 16 139.00 | | 104 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 127.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 398.00 | 16 012.00 | | 103 398.00 |
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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 | 146 385.00 | 146 385.00 | | 146 385.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8E Income Taxes | 38 315.00 | 38 315.00 | | 38 315.00 |
8L Deferred income | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 9 515.00 | 9 515.00 | | 9 515.00 |
UX Other trade receivables | 69 488.00 | 69 488.00 | | 69 488.00 |
UZ Social Security, other social security organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 21 588.00 | 21 588.00 | | 21 588.00 |
VK Loans repaid during the year | 15 591.00 | | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 304.00 | 95 304.00 | | 95 304.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 603.00 | 271 603.00 | | 271 603.00 |
