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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 220.00 | 16 262.00 | 3 958.00 | 20 220.00 |
AF Concessions, Patents and Similar Rights | 55 498.00 | 30 683.00 | 24 815.00 | 55 498.00 |
AH Goodwill | 108 596.00 | | 108 596.00 | 108 596.00 |
AT Other tangible assets | 2 081.00 | 701.00 | 1 380.00 | 2 081.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 187 626.00 | 47 647.00 | 139 979.00 | 187 626.00 |
BX Customers and related accounts | 257 008.00 | | 257 008.00 | 257 008.00 |
BZ Other receivables | 35 979.00 | | 35 979.00 | 35 979.00 |
CF Cash and cash equivalents | 272 110.00 | | 272 110.00 | 272 110.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 565 250.00 | | 565 250.00 | 565 250.00 |
CO Grand total (0 to V) | 752 875.00 | 47 647.00 | 705 229.00 | 752 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 724.00 | | | 50 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | | | 15 974.00 |
DL TOTAL (I) | 88 698.00 | | | 88 698.00 |
DU Loans and Debts from Credit Institutions (3) | 319 017.00 | | | 319 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | | | 3 678.00 |
DX Trade payables and related accounts | 27 364.00 | | | 27 364.00 |
DY Tax and social security liabilities | 266 472.00 | | | 266 472.00 |
EC TOTAL (IV) | 616 531.00 | | | 616 531.00 |
EE Grand total (I to V) | 705 229.00 | | | 705 229.00 |
EG Accrued income and payables due within one year | 444 256.00 | | | 444 256.00 |
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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 | 80 332.00 | | 109 196.00 | 80 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 220.00 | | | 20 220.00 |
I3 DECREASES Total Financial Fixed Assets | 1 902.00 | | 1 230.00 | 1 902.00 |
I4 DECREASES Grand Total | 1 902.00 | | 187 626.00 | 1 902.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 220.00 | |
IO DECREASES Total including other intangible assets | | | 164 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 498.00 | | 108 596.00 | 55 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | 600.00 | 1 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 38 083.00 | 9 564.00 | | 38 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 075.00 | 1 187.00 | | 15 075.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | 7 907.00 | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 469.00 | | 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 257 008.00 | 257 008.00 | | 257 008.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
UZ Social Security, other social security organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
VB VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 369.00 | 293 139.00 | 1 230.00 | 294 369.00 |
