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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 | | | | |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 37 530.00 | 25 751.00 | 11 780.00 | 37 530.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 168 263.00 | 25 751.00 | 142 513.00 | 168 263.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 236 553.00 | 24 171.00 | 212 382.00 | 236 553.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 237 741.00 | | 237 741.00 | 237 741.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 524 546.00 | 24 171.00 | 500 375.00 | 524 546.00 |
CO Grand total (0 to V) | 692 809.00 | 49 922.00 | 642 888.00 | 692 809.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 556.00 | 58 480.00 | | 102 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 565.00 | 44 075.00 | | 65 565.00 |
DL TOTAL (I) | 179 121.00 | 113 556.00 | | 179 121.00 |
DU Loans and Debts from Credit Institutions (3) | 87 292.00 | 113 329.00 | | 87 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 808.00 | 66 782.00 | | 42 808.00 |
DX Trade payables and related accounts | 69 642.00 | 83 152.00 | | 69 642.00 |
DY Tax and social security liabilities | 228 121.00 | 186 198.00 | | 228 121.00 |
EA Other liabilities | 30 897.00 | 22 954.00 | | 30 897.00 |
EB Prepaid income (2) | 5 008.00 | 1 050.00 | | 5 008.00 |
EC TOTAL (IV) | 463 767.00 | 473 464.00 | | 463 767.00 |
EE Grand total (I to V) | 642 888.00 | 587 020.00 | | 642 888.00 |
EG Accrued income and payables due within one year | 402 893.00 | 386 173.00 | | 402 893.00 |
EI Including equity loans | 42 808.00 | | | 42 808.00 |
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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 | 185 718.00 | | 4 232.00 | 185 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | 21 687.00 | 168 263.00 | |
IO DECREASES Total including other intangible assets | | 21 687.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 687.00 | | | 146 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 298.00 | | 4 232.00 | 33 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | | 5 733.00 |
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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 | 21 207.00 | 7 962.00 | 3 418.00 | 21 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 12.00 | 3 418.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 801.00 | 7 950.00 | | 17 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 489.00 | 11 636.00 | 2 954.00 | 15 489.00 |
7B Total provisions for depreciation | 15 489.00 | 11 636.00 | 2 954.00 | 15 489.00 |
7C Grand total | 15 489.00 | 11 636.00 | 2 954.00 | 15 489.00 |
UE of which provisions and reversals: - Operating | | 11 636.00 | 2 954.00 | |
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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 | 69 642.00 | 69 642.00 | | 69 642.00 |
8C Staff and Related Accounts | 96 440.00 | 96 440.00 | | 96 440.00 |
8D Social Security and Other Social Organizations | 60 584.00 | 60 584.00 | | 60 584.00 |
8E Income Taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 897.00 | 30 897.00 | | 30 897.00 |
8L Deferred income | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 236 553.00 | 236 553.00 | | 236 553.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VH Loans with a maturity of more than one year at origin | 87 292.00 | 26 417.00 | 60 874.00 | 87 292.00 |
VI Group and Associates | 42 808.00 | 42 808.00 | | 42 808.00 |
VK Loans repaid during the year | 26 037.00 | | | 26 037.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 498.00 | 280 765.00 | 1 733.00 | 282 498.00 |
VW VAT | 57 292.00 | 57 292.00 | | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 767.00 | 402 893.00 | 60 874.00 | 463 767.00 |
