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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 | 110 215.00 | 110 215.00 | | 110 215.00 |
AT Other tangible assets | 18 261.00 | 12 549.00 | 5 712.00 | 18 261.00 |
BH Other financial assets | 14 651.00 | | 14 651.00 | 14 651.00 |
BJ TOTAL (I) | 184 777.00 | 129 859.00 | 54 918.00 | 184 777.00 |
BX Customers and related accounts | 520 647.00 | 43 023.00 | 477 624.00 | 520 647.00 |
BZ Other receivables | 2 570 769.00 | 405 655.00 | 2 165 114.00 | 2 570 769.00 |
CF Cash and cash equivalents | 645 877.00 | | 645 877.00 | 645 877.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 3 753 146.00 | 448 678.00 | 3 304 468.00 | 3 753 146.00 |
CO Grand total (0 to V) | 3 937 923.00 | 578 536.00 | 3 359 387.00 | 3 937 923.00 |
CU Other investments | 1 619.00 | 619.00 | 1 000.00 | 1 619.00 |
CX Development or Research and Development Expenses | 40 031.00 | 6 476.00 | 33 555.00 | 40 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 030.00 | 100 030.00 | | 100 030.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 43 787.00 | -224 541.00 | | 43 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 868.00 | 268 326.00 | | 191 868.00 |
DL TOTAL (I) | 345 688.00 | 153 820.00 | | 345 688.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 2 476.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 542.00 | 578 819.00 | | 390 542.00 |
DX Trade payables and related accounts | 1 332 752.00 | 822 261.00 | | 1 332 752.00 |
DY Tax and social security liabilities | 514 245.00 | 610 380.00 | | 514 245.00 |
EA Other liabilities | 49 762.00 | 22 058.00 | | 49 762.00 |
EB Prepaid income (2) | 126 398.00 | | | 126 398.00 |
EC TOTAL (IV) | 3 013 699.00 | 2 035 994.00 | | 3 013 699.00 |
EE Grand total (I to V) | 3 359 387.00 | 2 189 814.00 | | 3 359 387.00 |
EG Accrued income and payables due within one year | 2 377 472.00 | 2 035 994.00 | | 2 377 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 476.00 | | |
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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 | 247 098.00 | | 13 176.00 | 247 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 358.00 | | 7 673.00 | 32 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | 16 270.00 | |
I4 DECREASES Grand Total | | 75 497.00 | 184 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 031.00 | |
IO DECREASES Total including other intangible assets | | | 110 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 440.00 | 18 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 215.00 | | | 110 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 198.00 | | 5 503.00 | 87 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | | 17 327.00 |
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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 | 189 513.00 | 13 166.00 | 73 438.00 | 189 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 476.00 | | |
PE DEPRECIATION Total including other intangible assets | 110 215.00 | | | 110 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 298.00 | 6 690.00 | 73 438.00 | 79 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 122.00 | 34 901.00 | | 8 122.00 |
6X Other provisions for depreciation | 405 655.00 | | | 405 655.00 |
7B Total provisions for depreciation | 414 395.00 | 34 901.00 | | 414 395.00 |
7C Grand total | 414 395.00 | 34 901.00 | | 414 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 901.00 | | |
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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 | 36 227.00 | | 36 227.00 | 36 227.00 |
8B Suppliers and Related Accounts | 1 332 752.00 | 1 332 752.00 | | 1 332 752.00 |
8C Staff and Related Accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
8D Social Security and Other Social Organizations | 154 431.00 | 154 431.00 | | 154 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 762.00 | 49 762.00 | | 49 762.00 |
8L Deferred income | 126 398.00 | 126 398.00 | | 126 398.00 |
UT Other financial assets | 14 651.00 | | 14 651.00 | 14 651.00 |
UX Other trade receivables | 477 083.00 | 477 083.00 | | 477 083.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 43 564.00 | 43 564.00 | | 43 564.00 |
VB VAT | 263 868.00 | 263 868.00 | | 263 868.00 |
VC Group and associates | 2 123 852.00 | 2 123 852.00 | | 2 123 852.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 354 315.00 | 354 315.00 | | 354 315.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 75 341.00 | 75 341.00 | | 75 341.00 |
VP Miscellaneous | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 387.00 | 104 387.00 | | 104 387.00 |
VS Prepaid expenses | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 920.00 | 3 107 269.00 | 14 651.00 | 3 121 920.00 |
VW VAT | 342 313.00 | 342 313.00 | | 342 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 699.00 | 2 377 472.00 | 636 227.00 | 3 013 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
