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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 43 080.00 | 37 585.00 | 5 495.00 | 43 080.00 |
AT Other tangible assets | 632 539.00 | 408 384.00 | 224 155.00 | 632 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 729 018.00 | 445 968.00 | 283 050.00 | 729 018.00 |
BP Services in progress | 769 213.00 | | 769 213.00 | 769 213.00 |
BX Customers and related accounts | 232 976.00 | | 232 976.00 | 232 976.00 |
BZ Other receivables | 123 012.00 | | 123 012.00 | 123 012.00 |
CF Cash and cash equivalents | 512 975.00 | | 512 975.00 | 512 975.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 644 891.00 | | 1 644 891.00 | 1 644 891.00 |
CO Grand total (0 to V) | 2 373 910.00 | 445 968.00 | 1 927 942.00 | 2 373 910.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 195 340.00 | 195 340.00 | | 195 340.00 |
DH Retained earnings | 472 158.00 | 524 670.00 | | 472 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 875.00 | 6 488.00 | | 360 875.00 |
DL TOTAL (I) | 1 140 574.00 | 838 698.00 | | 1 140 574.00 |
DP Provisions for Risks | 56 600.00 | | | 56 600.00 |
DR TOTAL (IV) | 56 600.00 | | | 56 600.00 |
DU Loans and Debts from Credit Institutions (3) | 162 699.00 | 173 141.00 | | 162 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 564.00 | 62 386.00 | | 68 564.00 |
DX Trade payables and related accounts | 78 418.00 | 116 396.00 | | 78 418.00 |
DY Tax and social security liabilities | 421 087.00 | 207 406.00 | | 421 087.00 |
EC TOTAL (IV) | 730 768.00 | 559 329.00 | | 730 768.00 |
EE Grand total (I to V) | 1 927 942.00 | 1 398 027.00 | | 1 927 942.00 |
EI Including equity loans | 68 564.00 | | | 68 564.00 |
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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 | 560 358.00 | | 168 661.00 | 560 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 729 018.00 | |
IO DECREASES Total including other intangible assets | | | 93 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 662.00 | | 5 418.00 | 87 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 296.00 | | 163 243.00 | 469 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 389 341.00 | 56 627.00 | | 389 341.00 |
PE DEPRECIATION Total including other intangible assets | 36 487.00 | 1 097.00 | | 36 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 853.00 | 55 530.00 | | 352 853.00 |
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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 | 78 418.00 | 78 418.00 | | 78 418.00 |
8C Staff and Related Accounts | 58 519.00 | 58 519.00 | | 58 519.00 |
8D Social Security and Other Social Organizations | 140 311.00 | 140 311.00 | | 140 311.00 |
8E Income Taxes | 132 692.00 | 132 692.00 | | 132 692.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 232 976.00 | 232 976.00 | | 232 976.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 46 229.00 | 46 229.00 | | 46 229.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 162 699.00 | 35 051.00 | 106 534.00 | 162 699.00 |
VI Group and Associates | 68 564.00 | 68 564.00 | | 68 564.00 |
VJ Loans taken out during the year | 25 078.00 | | | 25 078.00 |
VK Loans repaid during the year | 35 520.00 | | | 35 520.00 |
VP Miscellaneous | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 187.00 | 61 187.00 | | 61 187.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 103.00 | 366 103.00 | | 366 103.00 |
VW VAT | 73 592.00 | 73 592.00 | | 73 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 768.00 | 603 121.00 | 106 534.00 | 730 768.00 |
