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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 659 498.00 | 215 182.00 | 444 315.00 | 659 498.00 |
AT Other tangible assets | 34 359.00 | 17 780.00 | 16 579.00 | 34 359.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 045 188.00 | 232 962.00 | 812 225.00 | 1 045 188.00 |
BX Customers and related accounts | 429 709.00 | 38 049.00 | 391 660.00 | 429 709.00 |
BZ Other receivables | 396 985.00 | | 396 985.00 | 396 985.00 |
CF Cash and cash equivalents | 227 118.00 | | 227 118.00 | 227 118.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 1 058 850.00 | 38 049.00 | 1 020 801.00 | 1 058 850.00 |
CO Grand total (0 to V) | 2 104 037.00 | 271 011.00 | 1 833 026.00 | 2 104 037.00 |
CU Other investments | 349 730.00 | | 349 730.00 | 349 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199.00 | 9 199.00 | | 9 199.00 |
DB Share, merger, contribution premiums, etc. | 146 200.00 | 146 200.00 | | 146 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 287 514.00 | 107 305.00 | | 287 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 951.00 | 380 210.00 | | 314 951.00 |
DL TOTAL (I) | 758 783.00 | 643 833.00 | | 758 783.00 |
DU Loans and Debts from Credit Institutions (3) | 19 638.00 | 34 949.00 | | 19 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 640.00 | | |
DX Trade payables and related accounts | 360 265.00 | 75 482.00 | | 360 265.00 |
DY Tax and social security liabilities | 312 447.00 | 294 052.00 | | 312 447.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 10 444.00 | 181 166.00 | | 10 444.00 |
EB Prepaid income (2) | 368 448.00 | 243 471.00 | | 368 448.00 |
EC TOTAL (IV) | 1 074 242.00 | 835 759.00 | | 1 074 242.00 |
EE Grand total (I to V) | 1 833 026.00 | 1 479 591.00 | | 1 833 026.00 |
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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 | 399 256.00 | | 628 032.00 | 399 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 330.00 | |
I4 DECREASES Grand Total | -17 899.00 | | 1 045 188.00 | -17 899.00 |
IO DECREASES Total including other intangible assets | -17 899.00 | | 659 498.00 | -17 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 975.00 | | 270 623.00 | 370 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 681.00 | | 7 678.00 | 26 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 349 730.00 | 1 600.00 |
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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 | 137 039.00 | 95 924.00 | | 137 039.00 |
PE DEPRECIATION Total including other intangible assets | 125 423.00 | 89 759.00 | | 125 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 616.00 | 6 164.00 | | 11 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 137.00 | | 12 088.00 | 50 137.00 |
7B Total provisions for depreciation | 50 137.00 | | 12 088.00 | 50 137.00 |
7C Grand total | 50 137.00 | | 12 088.00 | 50 137.00 |
UE of which provisions and reversals: - Operating | | | 11 582.00 | |
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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 | 360 265.00 | 360 265.00 | | 360 265.00 |
8C Staff and Related Accounts | 75 253.00 | 75 253.00 | | 75 253.00 |
8D Social Security and Other Social Organizations | 107 670.00 | 107 670.00 | | 107 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
8L Deferred income | 368 448.00 | 368 448.00 | | 368 448.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 339 890.00 | 339 890.00 | | 339 890.00 |
UZ Social Security, other social security organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
VA Doubtful or disputed receivables | 89 819.00 | 89 819.00 | | 89 819.00 |
VB VAT | 59 017.00 | 59 017.00 | | 59 017.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 15 606.00 | 3 958.00 | 19 564.00 |
VK Loans repaid during the year | 15 252.00 | | | 15 252.00 |
VM Income taxes | 319 020.00 | 319 020.00 | | 319 020.00 |
VN Other taxes, similar payments | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 064.00 | 22 064.00 | | 22 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 332.00 | 831 732.00 | 1 600.00 | 833 332.00 |
VW VAT | 107 461.00 | 107 461.00 | | 107 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 168.00 | 1 070 210.00 | 3 958.00 | 1 074 168.00 |
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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 | 29.00 | | | 29.00 |
