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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 910.00 | | 277 910.00 | 277 910.00 |
AT Other tangible assets | 745 964.00 | 526 775.00 | 219 190.00 | 745 964.00 |
BB Receivables related to investments | 116 189.00 | | 116 189.00 | 116 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 194 404.00 | 526 775.00 | 667 629.00 | 1 194 404.00 |
BX Customers and related accounts | 742 389.00 | 69 147.00 | 673 242.00 | 742 389.00 |
BZ Other receivables | 95 727.00 | | 95 727.00 | 95 727.00 |
CF Cash and cash equivalents | 955 460.00 | | 955 460.00 | 955 460.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 1 815 097.00 | 69 147.00 | 1 745 950.00 | 1 815 097.00 |
CO Grand total (0 to V) | 3 009 500.00 | 595 922.00 | 2 413 578.00 | 3 009 500.00 |
CU Other investments | 52 535.00 | | 52 535.00 | 52 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 539 600.00 | | 740 000.00 |
DD Legal reserve (1) | 53 960.00 | 53 960.00 | | 53 960.00 |
DG Other reserves | 5 800.00 | 474 700.00 | | 5 800.00 |
DH Retained earnings | 99.00 | 25.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 192.00 | 152 734.00 | | 166 192.00 |
DJ Investment subsidies | 7 479.00 | 7 978.00 | | 7 479.00 |
DL TOTAL (I) | 973 530.00 | 1 228 997.00 | | 973 530.00 |
DU Loans and Debts from Credit Institutions (3) | 47 752.00 | 40 025.00 | | 47 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 987.00 | 68 555.00 | | 121 987.00 |
DX Trade payables and related accounts | 88 978.00 | 76 475.00 | | 88 978.00 |
DY Tax and social security liabilities | 492 288.00 | 521 570.00 | | 492 288.00 |
EA Other liabilities | 23 032.00 | 6 436.00 | | 23 032.00 |
EB Prepaid income (2) | 666 012.00 | 606 535.00 | | 666 012.00 |
EC TOTAL (IV) | 1 440 049.00 | 1 319 596.00 | | 1 440 049.00 |
EE Grand total (I to V) | 2 413 578.00 | 2 548 593.00 | | 2 413 578.00 |
EG Accrued income and payables due within one year | 1 415 766.00 | 1 301 405.00 | | 1 415 766.00 |
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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 | 1 610 017.00 | | 114 100.00 | 1 610 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 035.00 | 170 529.00 | |
I4 DECREASES Grand Total | | 529 714.00 | 1 194 404.00 | |
IO DECREASES Total including other intangible assets | | 249 000.00 | 277 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 679.00 | 745 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 264.00 | | 10 646.00 | 516 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 377.00 | | 78 266.00 | 705 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 375.00 | | 25 189.00 | 388 375.00 |
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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 | 596 022.00 | 43 432.00 | 112 679.00 | 596 022.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | 75 000.00 | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 022.00 | 43 432.00 | 37 679.00 | 521 022.00 |
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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 | 88 978.00 | 88 978.00 | | 88 978.00 |
8C Staff and Related Accounts | 191 087.00 | 191 087.00 | | 191 087.00 |
8D Social Security and Other Social Organizations | 128 954.00 | 128 954.00 | | 128 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 032.00 | 23 032.00 | | 23 032.00 |
8L Deferred income | 666 012.00 | 666 012.00 | | 666 012.00 |
UL Receivables related to investments | 116 189.00 | | 116 189.00 | 116 189.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 742 389.00 | 742 389.00 | | 742 389.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VG Loans with a maturity of up to one year at origin | 47 741.00 | 23 458.00 | 24 283.00 | 47 741.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 121 987.00 | 121 987.00 | | 121 987.00 |
VJ Loans taken out during the year | 34 262.00 | | | 34 262.00 |
VK Loans repaid during the year | 26 545.00 | | | 26 545.00 |
VM Income taxes | 30 660.00 | 30 660.00 | | 30 660.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 901.00 | 50 901.00 | | 50 901.00 |
VS Prepaid expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 615.00 | 859 636.00 | 117 979.00 | 977 615.00 |
VW VAT | 163 885.00 | 163 885.00 | | 163 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 049.00 | 1 415 766.00 | 24 283.00 | 1 440 049.00 |
