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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 | 30 426.00 | 23 123.00 | 7 302.00 | 30 426.00 |
AH Goodwill | 1 109 230.00 | | 1 109 230.00 | 1 109 230.00 |
AT Other tangible assets | 192 540.00 | 139 376.00 | 53 164.00 | 192 540.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 332 197.00 | 162 500.00 | 1 169 697.00 | 1 332 197.00 |
BX Customers and related accounts | 480 906.00 | 30 325.00 | 450 581.00 | 480 906.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 730 294.00 | | 730 294.00 | 730 294.00 |
CH Prepaid expenses | 28 060.00 | | 28 060.00 | 28 060.00 |
CJ TOTAL (II) | 1 269 707.00 | 30 325.00 | 1 239 382.00 | 1 269 707.00 |
CO Grand total (0 to V) | 2 601 905.00 | 192 825.00 | 2 409 080.00 | 2 601 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 623.00 | 77 500.00 | | 6 623.00 |
DH Retained earnings | | 224 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 193.00 | 354 452.00 | | 473 193.00 |
DL TOTAL (I) | 1 049 817.00 | 1 226 623.00 | | 1 049 817.00 |
DU Loans and Debts from Credit Institutions (3) | 592 144.00 | 126 942.00 | | 592 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 615.00 | 181 136.00 | | 121 615.00 |
DX Trade payables and related accounts | 91 484.00 | 94 497.00 | | 91 484.00 |
DY Tax and social security liabilities | 480 481.00 | 351 171.00 | | 480 481.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 73 237.00 | 64 447.00 | | 73 237.00 |
EC TOTAL (IV) | 1 359 262.00 | 818 194.00 | | 1 359 262.00 |
EE Grand total (I to V) | 2 409 080.00 | 2 044 818.00 | | 2 409 080.00 |
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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 | 1 011 866.00 | | 340 861.00 | 1 011 866.00 |
I4 DECREASES Grand Total | 367.00 | 20 163.00 | 1 332 198.00 | 367.00 |
IO DECREASES Total including other intangible assets | | 458.00 | 1 139 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 367.00 | 19 705.00 | 192 541.00 | 367.00 |
KD ACQUISITIONS Total including other intangible assets | 803 065.00 | | 337 050.00 | 803 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 801.00 | | 3 811.00 | 208 801.00 |
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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 | 144 764.00 | 37 899.00 | 20 163.00 | 144 764.00 |
PE DEPRECIATION Total including other intangible assets | 19 075.00 | 4 506.00 | 458.00 | 19 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 689.00 | 33 392.00 | 19 705.00 | 125 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 365.00 | | 11 040.00 | 41 365.00 |
7B Total provisions for depreciation | 41 365.00 | | 11 040.00 | 41 365.00 |
7C Grand total | 41 365.00 | | 11 040.00 | 41 365.00 |
UE of which provisions and reversals: - Operating | | | 11 040.00 | |
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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 | 91 484.00 | 91 484.00 | | 91 484.00 |
8C Staff and Related Accounts | 85 445.00 | 85 445.00 | | 85 445.00 |
8D Social Security and Other Social Organizations | 85 746.00 | 85 746.00 | | 85 746.00 |
8E Income Taxes | 71 490.00 | 71 490.00 | | 71 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 73 237.00 | 73 237.00 | | 73 237.00 |
UX Other trade receivables | 480 906.00 | 480 906.00 | | 480 906.00 |
UZ Social Security, other social security organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
VB VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VH Loans with a maturity of more than one year at origin | 592 144.00 | 535 115.00 | 57 029.00 | 592 144.00 |
VI Group and Associates | 121 615.00 | 121 615.00 | | 121 615.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 34 788.00 | | | 34 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 408.00 | 100 408.00 | | 100 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 28 060.00 | 28 060.00 | | 28 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 413.00 | 539 413.00 | | 539 413.00 |
VW VAT | 137 393.00 | 137 393.00 | | 137 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 263.00 | 1 302 234.00 | 57 029.00 | 1 359 263.00 |
