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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 | 33 124.00 | 33 124.00 | | 33 124.00 |
AH Goodwill | 121 654.00 | | 121 654.00 | 121 654.00 |
AT Other tangible assets | 94 461.00 | 92 415.00 | 2 046.00 | 94 461.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 252 594.00 | 125 539.00 | 127 054.00 | 252 594.00 |
BP Services in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 98 719.00 | 20 388.00 | 78 331.00 | 98 719.00 |
BZ Other receivables | 22 968.00 | | 22 968.00 | 22 968.00 |
CF Cash and cash equivalents | 9 452 781.00 | | 9 452 781.00 | 9 452 781.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 9 584 840.00 | 20 388.00 | 9 564 452.00 | 9 584 840.00 |
CO Grand total (0 to V) | 9 837 435.00 | 145 927.00 | 9 691 507.00 | 9 837 435.00 |
CP Shares due in less than one year | 3 353.00 | | | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DE Statutory or contractual reserves | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | -14 550.00 | | | -14 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 604.00 | 50 638.00 | | 27 604.00 |
DL TOTAL (I) | 149 648.00 | 175 037.00 | | 149 648.00 |
DU Loans and Debts from Credit Institutions (3) | 137 223.00 | 149 126.00 | | 137 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 061.00 | 18 080.00 | | 170 061.00 |
DW Advances and down payments received on current orders | 8 880 101.00 | 6 677 405.00 | | 8 880 101.00 |
DX Trade payables and related accounts | 36 820.00 | 29 555.00 | | 36 820.00 |
DY Tax and social security liabilities | 308 620.00 | 259 394.00 | | 308 620.00 |
EA Other liabilities | 9 031.00 | 10 956.00 | | 9 031.00 |
EC TOTAL (IV) | 9 541 858.00 | 7 144 519.00 | | 9 541 858.00 |
EE Grand total (I to V) | 9 691 507.00 | 7 319 556.00 | | 9 691 507.00 |
EI Including equity loans | 170 061.00 | | | 170 061.00 |
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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 | 258 116.00 | | | 258 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 521.00 | 3 353.00 | |
I4 DECREASES Grand Total | | 5 521.00 | 252 594.00 | |
IO DECREASES Total including other intangible assets | | | 154 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 779.00 | | | 154 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 461.00 | | | 94 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 123 489.00 | 2 050.00 | | 123 489.00 |
PE DEPRECIATION Total including other intangible assets | 32 457.00 | 667.00 | | 32 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 031.00 | 1 383.00 | | 91 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 793.00 | 6 594.00 | | 13 793.00 |
7B Total provisions for depreciation | 13 793.00 | 6 594.00 | | 13 793.00 |
7C Grand total | 13 793.00 | 6 594.00 | | 13 793.00 |
UE of which provisions and reversals: - Operating | | 6 594.00 | | |
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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 | 36 820.00 | 36 820.00 | | 36 820.00 |
8C Staff and Related Accounts | 94 581.00 | 94 581.00 | | 94 581.00 |
8D Social Security and Other Social Organizations | 157 627.00 | 157 627.00 | | 157 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 3 353.00 | 3 353.00 | | 3 353.00 |
UX Other trade receivables | 98 719.00 | 98 719.00 | | 98 719.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
UZ Social Security, other social security organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 137 217.00 | 137 217.00 | | 137 217.00 |
VI Group and Associates | 170 061.00 | 170 061.00 | | 170 061.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VM Income taxes | 5 313.00 | 5 313.00 | | 5 313.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 139.00 | 37 139.00 | | 37 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 893.00 | 128 893.00 | | 128 893.00 |
VW VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 756.00 | 661 756.00 | | 661 756.00 |
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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 |
