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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 | 108 000.00 | 12 511.00 | 95 489.00 | 108 000.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 130 342.00 | 85 300.00 | 45 042.00 | 130 342.00 |
AV Fixed assets in progress | 201 440.00 | | 201 440.00 | 201 440.00 |
BH Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BJ TOTAL (I) | 279 832.00 | 97 811.00 | 182 021.00 | 279 832.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 684 834.00 | | 684 834.00 | 684 834.00 |
BZ Other receivables | 39 837.00 | | 39 837.00 | 39 837.00 |
CF Cash and cash equivalents | 891 159.00 | | 891 159.00 | 891 159.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 1 628 129.00 | | 1 628 129.00 | 1 628 129.00 |
CO Grand total (0 to V) | 1 907 961.00 | 97 811.00 | 1 810 150.00 | 1 907 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 815.00 | 90 176.00 | | 90 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 416.00 | 639.00 | | 232 416.00 |
DL TOTAL (I) | 356 230.00 | 123 815.00 | | 356 230.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 705.00 | 53 563.00 | | 99 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 947.00 | 1 812.00 | | 387 947.00 |
DW Advances and down payments received on current orders | | 5 912.00 | | |
DX Trade payables and related accounts | 50 867.00 | 24 876.00 | | 50 867.00 |
DY Tax and social security liabilities | 620 634.00 | 31 101.00 | | 620 634.00 |
EA Other liabilities | 292 768.00 | 128.00 | | 292 768.00 |
EB Prepaid income (2) | | 29 430.00 | | |
EC TOTAL (IV) | 1 451 920.00 | 146 822.00 | | 1 451 920.00 |
EE Grand total (I to V) | 1 810 150.00 | 270 637.00 | | 1 810 150.00 |
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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 | 265 548.00 | | 112 062.00 | 265 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 990.00 | |
I4 DECREASES Grand Total | | 97 778.00 | 279 832.00 | |
IO DECREASES Total including other intangible assets | | 94 850.00 | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 130 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 850.00 | | 106 500.00 | 125 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 708.00 | | 3 562.00 | 129 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 2 000.00 | 9 990.00 |
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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 | 92 594.00 | 102 519.00 | 97 303.00 | 92 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | 89 076.00 | 94 850.00 | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 310.00 | 13 443.00 | 2 453.00 | 74 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 50 867.00 | 50 867.00 | | 50 867.00 |
8C Staff and Related Accounts | 133 869.00 | 133 869.00 | | 133 869.00 |
8D Social Security and Other Social Organizations | 356 857.00 | 356 857.00 | | 356 857.00 |
8E Income Taxes | 90 951.00 | 90 951.00 | | 90 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 768.00 | 292 768.00 | | 292 768.00 |
UT Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
UX Other trade receivables | 684 834.00 | 684 834.00 | | 684 834.00 |
UZ Social Security, other social security organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 48 753.00 | 48 753.00 | | 48 753.00 |
VH Loans with a maturity of more than one year at origin | 50 952.00 | 41 480.00 | 9 472.00 | 50 952.00 |
VI Group and Associates | 387 927.00 | 387 927.00 | | 387 927.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 523.00 | 31 523.00 | | 31 523.00 |
VS Prepaid expenses | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 985.00 | 735 995.00 | 11 990.00 | 747 985.00 |
VW VAT | 23 629.00 | 23 629.00 | | 23 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 920.00 | 1 442 448.00 | 9 472.00 | 1 451 920.00 |
