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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
AF Concessions, Patents and Similar Rights | 10 743.00 | 9 464.00 | 1 279.00 | 10 743.00 |
AH Goodwill | 173 297.00 | | 173 297.00 | 173 297.00 |
AT Other tangible assets | 279 511.00 | 85 454.00 | 194 057.00 | 279 511.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 485 497.00 | 104 395.00 | 381 102.00 | 485 497.00 |
BX Customers and related accounts | 624 030.00 | 3 500.00 | 620 530.00 | 624 030.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CF Cash and cash equivalents | 1 256 280.00 | | 1 256 280.00 | 1 256 280.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 1 910 387.00 | 3 500.00 | 1 906 887.00 | 1 910 387.00 |
CO Grand total (0 to V) | 2 395 885.00 | 107 895.00 | 2 287 990.00 | 2 395 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DF Regulated reserves (1) | 4 881.00 | | | 4 881.00 |
DG Other reserves | 280 746.00 | | | 280 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 272.00 | | | 114 272.00 |
DL TOTAL (I) | 428 500.00 | | | 428 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295 727.00 | | | 295 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 75 877.00 | | | 75 877.00 |
DY Tax and social security liabilities | 304 360.00 | | | 304 360.00 |
EA Other liabilities | 1 183 401.00 | | | 1 183 401.00 |
EC TOTAL (IV) | 1 859 490.00 | | | 1 859 490.00 |
EE Grand total (I to V) | 2 287 990.00 | | | 2 287 990.00 |
EG Accrued income and payables due within one year | 1 645 590.00 | | | 1 645 590.00 |
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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 | 523 331.00 | | 41 597.00 | 523 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 477.00 | | | 9 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 670.00 | 12 470.00 | |
I4 DECREASES Grand Total | | 79 431.00 | 485 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 477.00 | |
IO DECREASES Total including other intangible assets | | 1 217.00 | 184 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 544.00 | 279 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 256.00 | | | 185 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 634.00 | | 38 421.00 | 314 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 964.00 | | 3 176.00 | 13 964.00 |
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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 | 106 413.00 | 42 933.00 | 44 951.00 | 106 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 477.00 | | | 9 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 007.00 | 674.00 | 1 217.00 | 10 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 929.00 | 42 259.00 | 43 734.00 | 86 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 778.00 | 1 723.00 | | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 1 723.00 | | 1 778.00 |
7C Grand total | 1 778.00 | 1 723.00 | | 1 778.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | | |
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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 | 75 877.00 | 75 877.00 | | 75 877.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 104 474.00 | 104 474.00 | | 104 474.00 |
8E Income Taxes | 17 407.00 | 17 407.00 | | 17 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 401.00 | 1 183 401.00 | | 1 183 401.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 619 830.00 | 619 830.00 | | 619 830.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 295 727.00 | 81 827.00 | 213 900.00 | 295 727.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 81 420.00 | | | 81 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 440.00 | 654 108.00 | 8 333.00 | 662 440.00 |
VW VAT | 143 128.00 | 143 128.00 | | 143 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 490.00 | 1 645 590.00 | 213 900.00 | 1 859 490.00 |
