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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
AH Goodwill | 125 547.00 | | 125 547.00 | 125 547.00 |
AJ Other Intangible Assets | | | 5.00 | |
AT Other tangible assets | 234 368.00 | 216 268.00 | 18 100.00 | 234 368.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 384 190.00 | 237 951.00 | 146 239.00 | 384 190.00 |
BX Customers and related accounts | 30 037.00 | | 30 037.00 | 30 037.00 |
BZ Other receivables | 51 904.00 | | 51 904.00 | 51 904.00 |
CF Cash and cash equivalents | 2 401 953.00 | | 2 401 953.00 | 2 401 953.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 2 489 843.00 | | 2 489 843.00 | 2 489 843.00 |
CO Grand total (0 to V) | 2 874 033.00 | 237 951.00 | 2 636 082.00 | 2 874 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -135 955.00 | 140.00 | | -135 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | -136 096.00 | | 13 709.00 |
DL TOTAL (I) | -83 861.00 | -97 571.00 | | -83 861.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 136.00 | 79 917.00 | | 56 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 59 463.00 | 42 933.00 | | 59 463.00 |
DY Tax and social security liabilities | 199 116.00 | 186 226.00 | | 199 116.00 |
EA Other liabilities | 2 405 205.00 | 2 231 535.00 | | 2 405 205.00 |
EC TOTAL (IV) | 2 719 944.00 | 2 540 612.00 | | 2 719 944.00 |
EE Grand total (I to V) | 2 636 082.00 | 2 473 041.00 | | 2 636 082.00 |
EG Accrued income and payables due within one year | 2 681 787.00 | 2 484 476.00 | | 2 681 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 016.00 | | |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 372 847.00 | | 11 344.00 | 372 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 384 190.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 213.00 | | |
IO DECREASES Total including other intangible assets | | | 147 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 230.00 | | | 147 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 024.00 | | 11 344.00 | 223 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 229 141.00 | 8 810.00 | | 229 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 458.00 | 8 810.00 | | 207 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 59 463.00 | 59 463.00 | | 59 463.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 77 606.00 | 77 606.00 | | 77 606.00 |
8E Income Taxes | 21 467.00 | 21 467.00 | | 21 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 205.00 | 2 405 205.00 | | 2 405 205.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 30 037.00 | 30 037.00 | | 30 037.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 56 136.00 | 17 979.00 | 38 157.00 | 56 136.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 765.00 | | | 17 765.00 |
VM Income taxes | 33 685.00 | 33 685.00 | | 33 685.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 366.00 | 49 366.00 | | 49 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 482.00 | 87 890.00 | 2 592.00 | 90 482.00 |
VW VAT | 47 445.00 | 47 445.00 | | 47 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 944.00 | 2 681 787.00 | 38 157.00 | 2 719 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
