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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 363.00 | | 257 363.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 6 595.00 | 477.00 | 7 072.00 |
AT Other tangible assets | 207 822.00 | 110 851.00 | 96 971.00 | 207 822.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 479 626.00 | 117 447.00 | 362 180.00 | 479 626.00 |
BX Customers and related accounts | 229 374.00 | | 229 374.00 | 229 374.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CD Marketable securities | 133 414.00 | | 133 414.00 | 133 414.00 |
CF Cash and cash equivalents | 150 242.00 | | 150 242.00 | 150 242.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 531 568.00 | | 531 568.00 | 531 568.00 |
CO Grand total (0 to V) | 1 011 195.00 | 117 447.00 | 893 748.00 | 1 011 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 546 759.00 | 529 476.00 | | 546 759.00 |
DH Retained earnings | | -19 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 37 057.00 | | 696.00 |
DL TOTAL (I) | 556 254.00 | 555 559.00 | | 556 254.00 |
DU Loans and Debts from Credit Institutions (3) | 166 283.00 | 92 790.00 | | 166 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | 5 088.00 | | 20 412.00 |
DX Trade payables and related accounts | 7 872.00 | 12 294.00 | | 7 872.00 |
DY Tax and social security liabilities | 141 805.00 | 133 383.00 | | 141 805.00 |
EA Other liabilities | 1 122.00 | 4 876.00 | | 1 122.00 |
EC TOTAL (IV) | 337 494.00 | 248 430.00 | | 337 494.00 |
EE Grand total (I to V) | 893 748.00 | 803 989.00 | | 893 748.00 |
EG Accrued income and payables due within one year | 197 882.00 | 182 351.00 | | 197 882.00 |
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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 | 477 668.00 | | 2 553.00 | 477 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 7 369.00 | |
I4 DECREASES Grand Total | | 595.00 | 479 626.00 | |
IO DECREASES Total including other intangible assets | | | 257 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 214 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 363.00 | | | 257 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 906.00 | | 2 553.00 | 212 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 92 578.00 | 25 433.00 | 564.00 | 92 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 578.00 | 25 433.00 | 564.00 | 92 578.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 53 007.00 | 53 007.00 | | 53 007.00 |
8D Social Security and Other Social Organizations | 25 525.00 | 25 525.00 | | 25 525.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
UX Other trade receivables | 229 374.00 | 229 374.00 | | 229 374.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 8 792.00 | 8 792.00 | | 8 792.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 166 079.00 | 26 467.00 | 126 958.00 | 166 079.00 |
VI Group and Associates | 20 371.00 | 20 371.00 | | 20 371.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 711.00 | | | 26 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 186.00 | 247 912.00 | 7 274.00 | 255 186.00 |
VW VAT | 49 436.00 | 49 436.00 | | 49 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 493.00 | 197 882.00 | 126 958.00 | 337 493.00 |
