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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 157.00 | 16 315.00 | 5 843.00 | 22 157.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 23 209.00 | 16 315.00 | 6 894.00 | 23 209.00 |
BX Customers and related accounts | 204 692.00 | | 204 692.00 | 204 692.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 601 831.00 | | 601 831.00 | 601 831.00 |
CH Prepaid expenses | 67 758.00 | | 67 758.00 | 67 758.00 |
CJ TOTAL (II) | 889 301.00 | | 889 301.00 | 889 301.00 |
CO Grand total (0 to V) | 912 510.00 | 16 315.00 | 896 195.00 | 912 510.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 10 000.00 | | 5 500.00 |
DG Other reserves | 78 103.00 | 23 533.00 | | 78 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 605.00 | 50 070.00 | | 69 605.00 |
DL TOTAL (I) | 208 208.00 | 138 603.00 | | 208 208.00 |
DU Loans and Debts from Credit Institutions (3) | 56 350.00 | 86 439.00 | | 56 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 280.00 | 38 354.00 | | 38 280.00 |
DX Trade payables and related accounts | 138 723.00 | 85 310.00 | | 138 723.00 |
DY Tax and social security liabilities | 304 970.00 | 245 885.00 | | 304 970.00 |
EA Other liabilities | 149 665.00 | 159 665.00 | | 149 665.00 |
EC TOTAL (IV) | 687 988.00 | 615 654.00 | | 687 988.00 |
EE Grand total (I to V) | 896 195.00 | 754 257.00 | | 896 195.00 |
EG Accrued income and payables due within one year | 662 200.00 | 559 344.00 | | 662 200.00 |
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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 | 23 758.00 | | 1 188.00 | 23 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 23 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 22 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 623.00 | | 1 188.00 | 22 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 138 723.00 | 138 723.00 | | 138 723.00 |
8C Staff and Related Accounts | 88 059.00 | 88 059.00 | | 88 059.00 |
8D Social Security and Other Social Organizations | 154 284.00 | 154 284.00 | | 154 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 665.00 | 149 665.00 | | 149 665.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 204 692.00 | 204 692.00 | | 204 692.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 56 310.00 | 30 522.00 | 25 787.00 | 56 310.00 |
VI Group and Associates | 38 280.00 | 38 280.00 | | 38 280.00 |
VK Loans repaid during the year | 30 068.00 | | | 30 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 67 758.00 | 67 758.00 | | 67 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 507.00 | 288 507.00 | | 288 507.00 |
VW VAT | 57 870.00 | 57 870.00 | | 57 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 988.00 | 662 200.00 | 25 787.00 | 687 988.00 |
