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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 | 59 500.00 | 48 370.00 | 11 130.00 | 59 500.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AT Other tangible assets | 219 326.00 | 142 162.00 | 77 164.00 | 219 326.00 |
AV Fixed assets in progress | 441.00 | | 441.00 | 441.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 338 401.00 | 190 531.00 | 147 870.00 | 338 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 736.00 | | 11 736.00 | 11 736.00 |
BZ Other receivables | 27 278.00 | | 27 278.00 | 27 278.00 |
CF Cash and cash equivalents | 332 766.00 | | 332 766.00 | 332 766.00 |
CH Prepaid expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 401 276.00 | | 401 276.00 | 401 276.00 |
CO Grand total (0 to V) | 739 678.00 | 190 531.00 | 549 146.00 | 739 678.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 395.00 | 99 712.00 | | 179 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 079.00 | 79 683.00 | | 80 079.00 |
DL TOTAL (I) | 268 273.00 | 188 195.00 | | 268 273.00 |
DU Loans and Debts from Credit Institutions (3) | 53 607.00 | 409.00 | | 53 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 894.00 | | 3 563.00 |
DX Trade payables and related accounts | 60 515.00 | 30 471.00 | | 60 515.00 |
DY Tax and social security liabilities | 163 189.00 | 84 244.00 | | 163 189.00 |
DZ Fixed asset liabilities and related accounts | | 1 104.00 | | |
EA Other liabilities | | 993.00 | | |
EC TOTAL (IV) | 280 873.00 | 118 114.00 | | 280 873.00 |
EE Grand total (I to V) | 549 146.00 | 306 309.00 | | 549 146.00 |
EG Accrued income and payables due within one year | 241 884.00 | 118 114.00 | | 241 884.00 |
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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 | 247 574.00 | | 90 828.00 | 247 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | | 338 401.00 | |
IO DECREASES Total including other intangible assets | | | 116 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | 69 300.00 | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 054.00 | | 20 713.00 | 199 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 815.00 | 1 520.00 |
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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 | 159 531.00 | 31 000.00 | | 159 531.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | 1 370.00 | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 531.00 | 29 631.00 | | 112 531.00 |
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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 | 60 515.00 | 60 515.00 | | 60 515.00 |
8C Staff and Related Accounts | 75 157.00 | 75 157.00 | | 75 157.00 |
8D Social Security and Other Social Organizations | 60 295.00 | 60 295.00 | | 60 295.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 11 736.00 | 11 736.00 | | 11 736.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 52 875.00 | 13 885.00 | 38 989.00 | 52 875.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VJ Loans taken out during the year | 63 175.00 | | | 63 175.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VP Miscellaneous | 5 203.00 | 5 203.00 | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 604.00 | 68 511.00 | 2 093.00 | 70 604.00 |
VW VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 873.00 | 241 884.00 | 38 989.00 | 280 873.00 |
