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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 | 38 717.00 | 38 717.00 | | 38 717.00 |
AT Other tangible assets | 94 081.00 | 52 420.00 | 41 661.00 | 94 081.00 |
BB Receivables related to investments | 84 894.00 | | 84 894.00 | 84 894.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 220 942.00 | 91 137.00 | 129 805.00 | 220 942.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 040 976.00 | 1 380.00 | 1 039 596.00 | 1 040 976.00 |
BZ Other receivables | 152 337.00 | | 152 337.00 | 152 337.00 |
CD Marketable securities | 373 883.00 | | 373 883.00 | 373 883.00 |
CF Cash and cash equivalents | 604 193.00 | | 604 193.00 | 604 193.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 2 183 262.00 | 1 380.00 | 2 181 882.00 | 2 183 262.00 |
CO Grand total (0 to V) | 2 404 204.00 | 92 517.00 | 2 311 687.00 | 2 404 204.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 975 216.00 | 901 120.00 | | 975 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 551.00 | 74 096.00 | | 27 551.00 |
DL TOTAL (I) | 1 009 543.00 | 981 992.00 | | 1 009 543.00 |
DU Loans and Debts from Credit Institutions (3) | 301 430.00 | 1 077.00 | | 301 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | 11 409.00 | | 11 409.00 |
DX Trade payables and related accounts | 718 383.00 | 996 634.00 | | 718 383.00 |
DY Tax and social security liabilities | 264 961.00 | 197 005.00 | | 264 961.00 |
EA Other liabilities | 5 962.00 | 14 584.00 | | 5 962.00 |
EC TOTAL (IV) | 1 302 144.00 | 1 220 709.00 | | 1 302 144.00 |
EE Grand total (I to V) | 2 311 687.00 | 2 202 701.00 | | 2 311 687.00 |
EG Accrued income and payables due within one year | 1 302 144.00 | 1 220 709.00 | | 1 302 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 1 077.00 | | 1 430.00 |
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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 | 219 952.00 | | | 219 952.00 |
I3 DECREASES Total Financial Fixed Assets | | -990.00 | 88 144.00 | |
I4 DECREASES Grand Total | | -990.00 | 220 942.00 | |
IO DECREASES Total including other intangible assets | | | 38 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 717.00 | | | 38 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 081.00 | | | 94 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 154.00 | | | 87 154.00 |
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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 | 76 773.00 | 14 364.00 | | 76 773.00 |
PE DEPRECIATION Total including other intangible assets | 37 303.00 | 1 414.00 | | 37 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 470.00 | 12 950.00 | | 39 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | | | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | | 1 380.00 |
7C Grand total | 1 380.00 | | | 1 380.00 |
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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 | 718 383.00 | 718 383.00 | | 718 383.00 |
8C Staff and Related Accounts | 56 639.00 | 56 639.00 | | 56 639.00 |
8D Social Security and Other Social Organizations | 32 404.00 | 32 404.00 | | 32 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UL Receivables related to investments | 84 894.00 | | 84 894.00 | 84 894.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 1 040 976.00 | 1 040 976.00 | | 1 040 976.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 129 181.00 | 129 181.00 | | 129 181.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 11 409.00 | 11 409.00 | | 11 409.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 19 796.00 | 19 796.00 | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 540.00 | 1 202 546.00 | 87 994.00 | 1 290 540.00 |
VW VAT | 165 492.00 | 165 492.00 | | 165 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 145.00 | 1 302 145.00 | | 1 302 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
