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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 | 4 890.00 | 4 835.00 | 54.00 | 4 890.00 |
AH Goodwill | 3 215 000.00 | 450 000.00 | 2 765 000.00 | 3 215 000.00 |
AT Other tangible assets | 95 057.00 | 77 692.00 | 17 365.00 | 95 057.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 144 614.00 | | 144 614.00 | 144 614.00 |
BJ TOTAL (I) | 3 467 642.00 | 532 528.00 | 2 935 114.00 | 3 467 642.00 |
BT Goods | 178 066.00 | | 178 066.00 | 178 066.00 |
BX Customers and related accounts | 50 441.00 | | 50 441.00 | 50 441.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 289 715.00 | | 289 715.00 | 289 715.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 544 284.00 | | 544 284.00 | 544 284.00 |
CO Grand total (0 to V) | 4 011 926.00 | 532 528.00 | 3 479 398.00 | 4 011 926.00 |
CU Other investments | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DG Other reserves | 2 268 186.00 | 1 886 095.00 | | 2 268 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 141.00 | 382 091.00 | | 328 141.00 |
DL TOTAL (I) | 2 762 317.00 | 2 434 176.00 | | 2 762 317.00 |
DU Loans and Debts from Credit Institutions (3) | 252 999.00 | 500 252.00 | | 252 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 090.00 | 191 358.00 | | 113 090.00 |
DX Trade payables and related accounts | 271 410.00 | 301 329.00 | | 271 410.00 |
DY Tax and social security liabilities | 79 364.00 | 81 673.00 | | 79 364.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EB Prepaid income (2) | 90.00 | 190.00 | | 90.00 |
EC TOTAL (IV) | 717 081.00 | 1 074 801.00 | | 717 081.00 |
EE Grand total (I to V) | 3 479 398.00 | 3 508 977.00 | | 3 479 398.00 |
EG Accrued income and payables due within one year | 717 081.00 | 821 963.00 | | 717 081.00 |
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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 | 3 317 406.00 | | 9 220.00 | 3 317 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 3 323 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 95 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 830.00 | | 60.00 | 3 219 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 495.00 | | 9 160.00 | 89 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 78 073.00 | 8 053.00 | 3 598.00 | 78 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 6.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 243.00 | 8 047.00 | 3 598.00 | 73 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 410.00 | 271 410.00 | | 271 410.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 15 354.00 | 15 354.00 | | 15 354.00 |
8E Income Taxes | 35 290.00 | 35 290.00 | | 35 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 144 614.00 | | 144 614.00 | 144 614.00 |
UX Other trade receivables | 50 441.00 | 50 441.00 | | 50 441.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
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 | 252 838.00 | 252 838.00 | | 252 838.00 |
VI Group and Associates | 113 090.00 | 113 090.00 | | 113 090.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 247 169.00 | | | 247 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 117.00 | 76 503.00 | 144 614.00 | 221 117.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 081.00 | 717 081.00 | | 717 081.00 |
