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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 | 33 933.00 | 33 312.00 | 621.00 | 33 933.00 |
AT Other tangible assets | 187 548.00 | 94 239.00 | 93 309.00 | 187 548.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BJ TOTAL (I) | 254 027.00 | 127 551.00 | 126 476.00 | 254 027.00 |
BX Customers and related accounts | 948 370.00 | | 948 370.00 | 948 370.00 |
BZ Other receivables | 27 747.00 | | 27 747.00 | 27 747.00 |
CD Marketable securities | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 355 400.00 | | 355 400.00 | 355 400.00 |
CH Prepaid expenses | 58 207.00 | | 58 207.00 | 58 207.00 |
CJ TOTAL (II) | 1 613 725.00 | | 1 613 725.00 | 1 613 725.00 |
CO Grand total (0 to V) | 1 867 752.00 | 127 551.00 | 1 740 201.00 | 1 867 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 37 939.00 | | 40 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 318 785.00 | 218 362.00 | | 318 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 247.00 | 222 484.00 | | 334 247.00 |
DL TOTAL (I) | 697 432.00 | 483 185.00 | | 697 432.00 |
DU Loans and Debts from Credit Institutions (3) | 56 530.00 | 55 085.00 | | 56 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 88.00 | | 35.00 |
DX Trade payables and related accounts | 138 753.00 | 130 776.00 | | 138 753.00 |
DY Tax and social security liabilities | 568 362.00 | 378 198.00 | | 568 362.00 |
EA Other liabilities | 1 172.00 | 22 772.00 | | 1 172.00 |
EB Prepaid income (2) | 277 915.00 | 278 184.00 | | 277 915.00 |
EC TOTAL (IV) | 1 042 768.00 | 865 103.00 | | 1 042 768.00 |
EE Grand total (I to V) | 1 740 201.00 | 1 348 288.00 | | 1 740 201.00 |
EG Accrued income and payables due within one year | 1 001 147.00 | 823 581.00 | | 1 001 147.00 |
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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 | 258 071.00 | | 13 843.00 | 258 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 621.00 | 32 546.00 | |
I4 DECREASES Grand Total | | 17 888.00 | 254 027.00 | |
IO DECREASES Total including other intangible assets | | | 33 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 267.00 | 187 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 933.00 | | | 33 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 625.00 | | 13 189.00 | 182 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 513.00 | | 654.00 | 41 513.00 |
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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 | 109 553.00 | 26 265.00 | 8 267.00 | 109 553.00 |
PE DEPRECIATION Total including other intangible assets | 32 329.00 | 983.00 | | 32 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 223.00 | 25 282.00 | 8 267.00 | 77 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
7B Total provisions for depreciation | 22 642.00 | | 22 642.00 | 22 642.00 |
7C Grand total | 22 642.00 | | 22 642.00 | 22 642.00 |
UE of which provisions and reversals: - Operating | | | 22 642.00 | |
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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 | 138 753.00 | 138 753.00 | | 138 753.00 |
8C Staff and Related Accounts | 205 161.00 | 205 161.00 | | 205 161.00 |
8D Social Security and Other Social Organizations | 146 124.00 | 146 124.00 | | 146 124.00 |
8E Income Taxes | 50 454.00 | 50 454.00 | | 50 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
8L Deferred income | 277 915.00 | 277 915.00 | | 277 915.00 |
UT Other financial assets | 32 361.00 | | 32 361.00 | 32 361.00 |
UX Other trade receivables | 948 370.00 | 948 370.00 | | 948 370.00 |
UZ Social Security, other social security organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VH Loans with a maturity of more than one year at origin | 56 530.00 | 14 909.00 | 41 621.00 | 56 530.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 16 236.00 | | | 16 236.00 |
VK Loans repaid during the year | 14 791.00 | | | 14 791.00 |
VP Miscellaneous | 8 621.00 | 8 621.00 | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 388.00 | 16 388.00 | | 16 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 58 207.00 | 58 207.00 | | 58 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 685.00 | 1 034 324.00 | 32 361.00 | 1 066 685.00 |
VW VAT | 150 236.00 | 150 236.00 | | 150 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 768.00 | 1 001 147.00 | 41 621.00 | 1 042 768.00 |
