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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 | 8 889.00 | 7 488.00 | 1 401.00 | 8 889.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 110 442.00 | 53 730.00 | 56 712.00 | 110 442.00 |
BJ TOTAL (I) | 439 484.00 | 61 218.00 | 378 266.00 | 439 484.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 999 254.00 | 20 167.00 | 979 087.00 | 999 254.00 |
BZ Other receivables | 174 278.00 | | 174 278.00 | 174 278.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 455 550.00 | | 455 550.00 | 455 550.00 |
CH Prepaid expenses | 27 231.00 | | 27 231.00 | 27 231.00 |
CJ TOTAL (II) | 2 207 011.00 | 20 167.00 | 2 186 844.00 | 2 207 011.00 |
CO Grand total (0 to V) | 2 646 496.00 | 81 385.00 | 2 565 110.00 | 2 646 496.00 |
CR Shares due in more than one year | 27 383.00 | | | 27 383.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 473.00 | 358 473.00 | | 358 473.00 |
DD Legal reserve (1) | 35 847.00 | 35 847.00 | | 35 847.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 919.00 | 295 283.00 | | 316 919.00 |
DL TOTAL (I) | 711 240.00 | 689 603.00 | | 711 240.00 |
DU Loans and Debts from Credit Institutions (3) | 406 162.00 | | | 406 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 4 151.00 | | 8 750.00 |
DX Trade payables and related accounts | 32 861.00 | 23 814.00 | | 32 861.00 |
DY Tax and social security liabilities | 379 355.00 | 340 197.00 | | 379 355.00 |
EB Prepaid income (2) | 1 026 743.00 | 1 001 146.00 | | 1 026 743.00 |
EC TOTAL (IV) | 1 853 871.00 | 1 369 309.00 | | 1 853 871.00 |
EE Grand total (I to V) | 2 565 110.00 | 2 058 912.00 | | 2 565 110.00 |
EG Accrued income and payables due within one year | 1 853 871.00 | 1 369 561.00 | | 1 853 871.00 |
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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 | 401 338.00 | | 54 864.00 | 401 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 16 718.00 | 439 484.00 | |
IO DECREASES Total including other intangible assets | | 3 902.00 | 329 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 816.00 | 110 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 464.00 | | 1 470.00 | 331 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 874.00 | | 53 384.00 | 69 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 64 885.00 | 13 034.00 | 16 701.00 | 64 885.00 |
PE DEPRECIATION Total including other intangible assets | 11 321.00 | 69.00 | 3 902.00 | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 564.00 | 12 964.00 | 12 799.00 | 53 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 268.00 | 9 925.00 | 11 026.00 | 21 268.00 |
7B Total provisions for depreciation | 21 268.00 | 9 925.00 | 11 026.00 | 21 268.00 |
7C Grand total | 21 268.00 | 9 925.00 | 11 026.00 | 21 268.00 |
UE of which provisions and reversals: - Operating | | 9 925.00 | 11 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 32 861.00 | 32 861.00 | | 32 861.00 |
8C Staff and Related Accounts | 88 137.00 | 88 137.00 | | 88 137.00 |
8D Social Security and Other Social Organizations | 81 693.00 | 81 693.00 | | 81 693.00 |
8E Income Taxes | 10 555.00 | 10 555.00 | | 10 555.00 |
8L Deferred income | 1 026 743.00 | 1 026 743.00 | | 1 026 743.00 |
UX Other trade receivables | 999 254.00 | 971 871.00 | 27 383.00 | 999 254.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 171 691.00 | 171 691.00 | | 171 691.00 |
VG Loans with a maturity of up to one year at origin | 406 162.00 | 406 162.00 | | 406 162.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VS Prepaid expenses | 27 231.00 | 27 231.00 | | 27 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 763.00 | 1 173 380.00 | 27 383.00 | 1 200 763.00 |
VW VAT | 188 848.00 | 188 848.00 | | 188 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 871.00 | 1 853 871.00 | | 1 853 871.00 |
