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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 60 870.00 | 32 667.00 | 28 203.00 | 60 870.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 68 426.00 | 35 683.00 | 32 743.00 | 68 426.00 |
BX Customers and related accounts | 289 049.00 | 25 294.00 | 263 755.00 | 289 049.00 |
BZ Other receivables | 12 220.00 | | 12 220.00 | 12 220.00 |
CD Marketable securities | 347 302.00 | 162 783.00 | 184 519.00 | 347 302.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 673 245.00 | 188 077.00 | 485 168.00 | 673 245.00 |
CO Grand total (0 to V) | 741 672.00 | 223 760.00 | 517 911.00 | 741 672.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 190.00 | 219 202.00 | | 258 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 961.00 | 42 988.00 | | -29 961.00 |
DL TOTAL (I) | 272 229.00 | 306 190.00 | | 272 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 457.00 | 5 260.00 | | 10 457.00 |
DX Trade payables and related accounts | 24 173.00 | 18 948.00 | | 24 173.00 |
DY Tax and social security liabilities | 163 705.00 | 209 942.00 | | 163 705.00 |
EA Other liabilities | 12 861.00 | 7 931.00 | | 12 861.00 |
EB Prepaid income (2) | 34 482.00 | 33 565.00 | | 34 482.00 |
EC TOTAL (IV) | 245 682.00 | 365 646.00 | | 245 682.00 |
EE Grand total (I to V) | 517 911.00 | 671 836.00 | | 517 911.00 |
EG Accrued income and payables due within one year | 245 682.00 | 365 646.00 | | 245 682.00 |
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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 | 69 829.00 | | 5 292.00 | 69 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 68 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 60 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 273.00 | | 5 292.00 | 62 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 28 318.00 | 13 279.00 | 5 913.00 | 28 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 301.00 | 13 279.00 | 5 913.00 | 25 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 167.00 | 50 744.00 | 5 833.00 | 143 167.00 |
7B Total provisions for depreciation | 143 167.00 | 50 744.00 | 5 833.00 | 143 167.00 |
7C Grand total | 143 167.00 | 50 744.00 | 5 833.00 | 143 167.00 |
UE of which provisions and reversals: - Operating | | 9 089.00 | 5 833.00 | |
UG - Financial | | 41 655.00 | | |
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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 | 24 173.00 | 24 173.00 | | 24 173.00 |
8C Staff and Related Accounts | 43 470.00 | 43 470.00 | | 43 470.00 |
8D Social Security and Other Social Organizations | 54 096.00 | 54 096.00 | | 54 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
8L Deferred income | 34 482.00 | 34 482.00 | | 34 482.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 289 049.00 | 289 049.00 | | 289 049.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 10 457.00 | 10 457.00 | | 10 457.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 026.00 | 310 823.00 | 1 203.00 | 312 026.00 |
VW VAT | 63 564.00 | 63 564.00 | | 63 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 682.00 | 245 682.00 | | 245 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
