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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 | 50 250.00 | 23 592.00 | 26 657.00 | 50 250.00 |
AT Other tangible assets | 92 315.00 | 67 013.00 | 25 301.00 | 92 315.00 |
BB Receivables related to investments | 3 417.00 | | 3 417.00 | 3 417.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 163 495.00 | 90 606.00 | 72 889.00 | 163 495.00 |
BX Customers and related accounts | 669 894.00 | | 669 894.00 | 669 894.00 |
BZ Other receivables | 76 822.00 | | 76 822.00 | 76 822.00 |
CD Marketable securities | 556 893.00 | | 556 893.00 | 556 893.00 |
CF Cash and cash equivalents | 926 148.00 | | 926 148.00 | 926 148.00 |
CH Prepaid expenses | 35 310.00 | | 35 310.00 | 35 310.00 |
CJ TOTAL (II) | 2 265 069.00 | | 2 265 069.00 | 2 265 069.00 |
CO Grand total (0 to V) | 2 428 564.00 | 90 606.00 | 2 337 958.00 | 2 428 564.00 |
CU Other investments | 10 012.00 | | 10 012.00 | 10 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -116 886.00 | -274 444.00 | | -116 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 059.00 | 157 557.00 | | 667 059.00 |
DL TOTAL (I) | 1 050 172.00 | 383 113.00 | | 1 050 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 040.00 | 200 000.00 | | 214 040.00 |
DX Trade payables and related accounts | 586 689.00 | 578 026.00 | | 586 689.00 |
DY Tax and social security liabilities | 479 583.00 | 261 507.00 | | 479 583.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 2 872.00 | | 5.00 |
EA Other liabilities | 7 467.00 | 60 590.00 | | 7 467.00 |
EC TOTAL (IV) | 1 287 785.00 | 1 102 996.00 | | 1 287 785.00 |
EE Grand total (I to V) | 2 337 958.00 | 1 486 109.00 | | 2 337 958.00 |
EG Accrued income and payables due within one year | 1 287 785.00 | 1 102 996.00 | | 1 287 785.00 |
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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 | 152 373.00 | | 11 122.00 | 152 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 929.00 | |
I4 DECREASES Grand Total | | | 163 496.00 | |
IO DECREASES Total including other intangible assets | | | 50 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 214.00 | | 2 037.00 | 48 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 652.00 | | 5 663.00 | 86 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 507.00 | | 3 422.00 | 17 507.00 |
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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 | 61 547.00 | 29 059.00 | | 61 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 465.00 | 12 128.00 | | 11 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 082.00 | 16 931.00 | | 50 082.00 |
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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 | 586 690.00 | 586 690.00 | | 586 690.00 |
8C Staff and Related Accounts | 136 753.00 | 136 753.00 | | 136 753.00 |
8D Social Security and Other Social Organizations | 99 145.00 | 99 145.00 | | 99 145.00 |
8E Income Taxes | 200 831.00 | 200 831.00 | | 200 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UL Receivables related to investments | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 669 895.00 | 669 895.00 | | 669 895.00 |
UY Staff and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
UZ Social Security, other social security organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
VB VAT | 49 259.00 | 49 259.00 | | 49 259.00 |
VI Group and Associates | 214 040.00 | 214 040.00 | | 214 040.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
VS Prepaid expenses | 35 311.00 | 35 311.00 | | 35 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 946.00 | 792 946.00 | | 792 946.00 |
VW VAT | 31 960.00 | 31 960.00 | | 31 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 786.00 | 1 287 786.00 | | 1 287 786.00 |
