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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 | 30 334.00 | 25 775.00 | 4 559.00 | 30 334.00 |
AT Other tangible assets | 191 378.00 | 165 025.00 | 26 354.00 | 191 378.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 225 411.00 | 190 800.00 | 34 612.00 | 225 411.00 |
BP Services in progress | 971 503.00 | | 971 503.00 | 971 503.00 |
BX Customers and related accounts | 127 989.00 | | 127 989.00 | 127 989.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 474 333.00 | | 474 333.00 | 474 333.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 593 753.00 | | 1 593 753.00 | 1 593 753.00 |
CO Grand total (0 to V) | 1 819 165.00 | 190 800.00 | 1 628 365.00 | 1 819 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 662.00 | 5 000.00 | | 6 662.00 |
DH Retained earnings | 843 512.00 | 811 925.00 | | 843 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 787.00 | 33 250.00 | | -30 787.00 |
DL TOTAL (I) | 1 319 387.00 | 1 350 175.00 | | 1 319 387.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 161.00 | 110.00 | | 150 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 809.00 | | 1 756.00 |
DX Trade payables and related accounts | 15 085.00 | 26 175.00 | | 15 085.00 |
DY Tax and social security liabilities | 41 364.00 | 34 244.00 | | 41 364.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 208 978.00 | 62 951.00 | | 208 978.00 |
EE Grand total (I to V) | 1 628 365.00 | 1 413 126.00 | | 1 628 365.00 |
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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 | 216 007.00 | | 10 604.00 | 216 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 225 411.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 30 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 109.00 | | 6 425.00 | 25 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 199.00 | | 4 180.00 | 187 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 179 505.00 | 12 494.00 | 1 200.00 | 179 505.00 |
PE DEPRECIATION Total including other intangible assets | 23 912.00 | 3 063.00 | 1 200.00 | 23 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 593.00 | 9 432.00 | | 155 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 39 926.00 | 39 926.00 | | 39 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 127 989.00 | 127 989.00 | | 127 989.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 100 000.00 | 150 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 616.00 | 147 916.00 | 3 700.00 | 151 616.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 978.00 | 58 978.00 | 100 000.00 | 208 978.00 |
