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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 107.00 | 1 323.00 | 2 430.00 |
AH Goodwill | 285 896.00 | | 285 896.00 | 285 896.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 87 009.00 | 64 169.00 | 22 840.00 | 87 009.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 379 580.00 | 66 666.00 | 312 915.00 | 379 580.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 87 029.00 | | 87 029.00 | 87 029.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | 169 838.00 | | 169 838.00 | 169 838.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 303 942.00 | | 303 942.00 | 303 942.00 |
CO Grand total (0 to V) | 683 523.00 | 66 666.00 | 616 857.00 | 683 523.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 620.00 | | | 200 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 562.00 | | | 36 562.00 |
DL TOTAL (I) | 253 682.00 | | | 253 682.00 |
DU Loans and Debts from Credit Institutions (3) | 25 284.00 | | | 25 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 983.00 | | | 38 983.00 |
DX Trade payables and related accounts | 52 344.00 | | | 52 344.00 |
DY Tax and social security liabilities | 78 263.00 | | | 78 263.00 |
EA Other liabilities | 168 300.00 | | | 168 300.00 |
EC TOTAL (IV) | 363 175.00 | | | 363 175.00 |
EE Grand total (I to V) | 616 857.00 | | | 616 857.00 |
EG Accrued income and payables due within one year | 352 631.00 | | | 352 631.00 |
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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 | 374 700.00 | | 4 880.00 | 374 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 379 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 288 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 263.00 | | 363.00 | 288 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 628.00 | | 4 381.00 | 82 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | 137.00 | 2 419.00 |
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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 | 59 861.00 | 6 805.00 | | 59 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 246.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 610.00 | 6 559.00 | | 57 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 464.00 | 23 464.00 | | 23 464.00 |
8B Suppliers and Related Accounts | 52 344.00 | 52 344.00 | | 52 344.00 |
8C Staff and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8D Social Security and Other Social Organizations | 14 965.00 | 14 965.00 | | 14 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 300.00 | 168 300.00 | | 168 300.00 |
UT Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
UX Other trade receivables | 87 029.00 | 87 029.00 | | 87 029.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 25 284.00 | 14 741.00 | 10 544.00 | 25 284.00 |
VI Group and Associates | 15 519.00 | 15 519.00 | | 15 519.00 |
VK Loans repaid during the year | 58 631.00 | | | 58 631.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
VS Prepaid expenses | 18 517.00 | 18 517.00 | | 18 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 478.00 | 134 104.00 | 2 374.00 | 136 478.00 |
VW VAT | 32 068.00 | 32 068.00 | | 32 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 175.00 | 352 631.00 | 10 544.00 | 363 175.00 |
