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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 503.00 | 497.00 | 1 000.00 |
AT Other tangible assets | 331 652.00 | 219 040.00 | 112 612.00 | 331 652.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 338 977.00 | 221 750.00 | 117 227.00 | 338 977.00 |
BX Customers and related accounts | 1 205 252.00 | | 1 205 252.00 | 1 205 252.00 |
BZ Other receivables | 263 587.00 | | 263 587.00 | 263 587.00 |
CD Marketable securities | 73 230.00 | | 73 230.00 | 73 230.00 |
CF Cash and cash equivalents | 399 487.00 | | 399 487.00 | 399 487.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 1 951 433.00 | | 1 951 433.00 | 1 951 433.00 |
CO Grand total (0 to V) | 2 290 410.00 | 221 750.00 | 2 068 660.00 | 2 290 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 111 534.00 | | | 1 111 534.00 |
DH Retained earnings | | 1 309 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 397.00 | 202 427.00 | | 264 397.00 |
DL TOTAL (I) | 1 384 401.00 | 1 520 004.00 | | 1 384 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | 11 146.00 | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 24 547.00 | | 1 877.00 |
DX Trade payables and related accounts | 332 242.00 | 73 203.00 | | 332 242.00 |
DY Tax and social security liabilities | 293 744.00 | 253 122.00 | | 293 744.00 |
EA Other liabilities | 53 060.00 | 49 990.00 | | 53 060.00 |
EC TOTAL (IV) | 684 258.00 | 412 008.00 | | 684 258.00 |
EE Grand total (I to V) | 2 068 660.00 | 1 932 012.00 | | 2 068 660.00 |
EI Including equity loans | 1 877.00 | | | 1 877.00 |
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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 | 386 383.00 | | 21 001.00 | 386 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 207.00 | | | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 68 408.00 | 338 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 408.00 | 331 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 059.00 | | 21 001.00 | 379 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 210 075.00 | 72 524.00 | 60 849.00 | 210 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 207.00 | | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 334.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 699.00 | 72 190.00 | 60 849.00 | 207 699.00 |
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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 | 332 242.00 | 332 242.00 | | 332 242.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 101 938.00 | 101 938.00 | | 101 938.00 |
8E Income Taxes | 44 465.00 | 44 465.00 | | 44 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 060.00 | 53 060.00 | | 53 060.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 1 205 252.00 | 1 205 252.00 | | 1 205 252.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 64 362.00 | 64 362.00 | | 64 362.00 |
VG Loans with a maturity of up to one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 6 259.00 | | | 6 259.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VM Income taxes | 48 830.00 | 48 830.00 | | 48 830.00 |
VP Miscellaneous | 148 197.00 | 148 197.00 | | 148 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 228.00 | 21 228.00 | | 21 228.00 |
VS Prepaid expenses | 9 876.00 | 9 876.00 | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 833.00 | 1 478 715.00 | 4 118.00 | 1 482 833.00 |
VW VAT | 108 826.00 | 108 826.00 | | 108 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 258.00 | 684 258.00 | | 684 258.00 |
