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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 37 662.00 | 36 487.00 | 1 174.00 | 37 662.00 |
AT Other tangible assets | 469 297.00 | 352 853.00 | 116 443.00 | 469 297.00 |
AV Fixed assets in progress | 138 163.00 | | 138 163.00 | 138 163.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 698 521.00 | 389 341.00 | 309 180.00 | 698 521.00 |
BP Services in progress | 804 152.00 | | 804 152.00 | 804 152.00 |
BX Customers and related accounts | 47 252.00 | | 47 252.00 | 47 252.00 |
BZ Other receivables | 119 598.00 | | 119 598.00 | 119 598.00 |
CF Cash and cash equivalents | 108 364.00 | | 108 364.00 | 108 364.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 1 088 847.00 | | 1 088 847.00 | 1 088 847.00 |
CO Grand total (0 to V) | 1 787 368.00 | 389 341.00 | 1 398 027.00 | 1 787 368.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 195 340.00 | 195 340.00 | | 195 340.00 |
DH Retained earnings | 524 670.00 | 439 612.00 | | 524 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | 143 058.00 | | 6 488.00 |
DL TOTAL (I) | 838 698.00 | 890 210.00 | | 838 698.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 141.00 | 75 033.00 | | 173 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 386.00 | 90 123.00 | | 62 386.00 |
DX Trade payables and related accounts | 116 396.00 | 60 517.00 | | 116 396.00 |
DY Tax and social security liabilities | 207 406.00 | 194 750.00 | | 207 406.00 |
EC TOTAL (IV) | 559 329.00 | 420 422.00 | | 559 329.00 |
EE Grand total (I to V) | 1 398 027.00 | 1 325 632.00 | | 1 398 027.00 |
EG Accrued income and payables due within one year | 418 564.00 | 363 281.00 | | 418 564.00 |
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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 | 530 532.00 | | 180 462.00 | 530 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 12 474.00 | 698 520.00 | |
IO DECREASES Total including other intangible assets | | | 87 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 474.00 | 607 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 224.00 | | 1 437.00 | 86 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 908.00 | | 179 025.00 | 440 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 349 336.00 | 42 878.00 | 2 873.00 | 349 336.00 |
PE DEPRECIATION Total including other intangible assets | 31 553.00 | 4 934.00 | | 31 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 783.00 | 37 944.00 | 2 873.00 | 317 783.00 |
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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 | 116 396.00 | 116 396.00 | | 116 396.00 |
8C Staff and Related Accounts | 59 107.00 | 59 107.00 | | 59 107.00 |
8D Social Security and Other Social Organizations | 104 998.00 | 104 998.00 | | 104 998.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 47 252.00 | 47 252.00 | | 47 252.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 30 580.00 | 30 580.00 | | 30 580.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VH Loans with a maturity of more than one year at origin | 173 141.00 | 32 376.00 | 106 798.00 | 173 141.00 |
VI Group and Associates | 62 386.00 | 62 386.00 | | 62 386.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 17 892.00 | | | 17 892.00 |
VM Income taxes | 20 928.00 | 20 928.00 | | 20 928.00 |
VP Miscellaneous | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 421.00 | 50 421.00 | | 50 421.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 731.00 | 179 731.00 | | 179 731.00 |
VW VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 329.00 | 418 564.00 | 106 798.00 | 559 329.00 |
