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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 | 21 879.00 | 21 876.00 | 3.00 | 21 879.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 2 987.00 | 1 771.00 | 1 216.00 | 2 987.00 |
AT Other tangible assets | 72 339.00 | 48 313.00 | 24 026.00 | 72 339.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 119 556.00 | 71 959.00 | 47 596.00 | 119 556.00 |
BX Customers and related accounts | 524 344.00 | | 524 344.00 | 524 344.00 |
BZ Other receivables | 30 903.00 | | 30 903.00 | 30 903.00 |
CF Cash and cash equivalents | 199 777.00 | | 199 777.00 | 199 777.00 |
CH Prepaid expenses | 27 734.00 | | 27 734.00 | 27 734.00 |
CJ TOTAL (II) | 782 758.00 | | 782 758.00 | 782 758.00 |
CO Grand total (0 to V) | 902 314.00 | 71 959.00 | 830 354.00 | 902 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 110 000.00 | 100 000.00 | | 110 000.00 |
DH Retained earnings | 37 365.00 | 24 442.00 | | 37 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 585.00 | 152 924.00 | | 109 585.00 |
DL TOTAL (I) | 290 489.00 | 310 904.00 | | 290 489.00 |
DU Loans and Debts from Credit Institutions (3) | 76 160.00 | 113 657.00 | | 76 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 417.00 | 39 161.00 | | 156 417.00 |
DX Trade payables and related accounts | 11 458.00 | 31 090.00 | | 11 458.00 |
DY Tax and social security liabilities | 295 831.00 | 220 454.00 | | 295 831.00 |
EC TOTAL (IV) | 539 865.00 | 404 361.00 | | 539 865.00 |
EE Grand total (I to V) | 830 354.00 | 715 266.00 | | 830 354.00 |
EI Including equity loans | 156 417.00 | | | 156 417.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 863.00 | | 29 927.00 | 57 863.00 |
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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 | 64 670.00 | 22 740.00 | 15 451.00 | 64 670.00 |
PE DEPRECIATION Total including other intangible assets | 23 049.00 | 597.00 | | 23 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 622.00 | 22 143.00 | 15 451.00 | 41 622.00 |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 140 264.00 | 140 264.00 | | 140 264.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 524 344.00 | 524 344.00 | | 524 344.00 |
UZ Social Security, other social security organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 76 160.00 | 37 885.00 | 38 275.00 | 76 160.00 |
VI Group and Associates | 156 417.00 | 156 417.00 | | 156 417.00 |
VJ Loans taken out during the year | 21 012.00 | | | 21 012.00 |
VK Loans repaid during the year | 58 509.00 | | | 58 509.00 |
VM Income taxes | 26 452.00 | 26 452.00 | | 26 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 368.00 | 23 368.00 | | 23 368.00 |
VS Prepaid expenses | 27 734.00 | 27 734.00 | | 27 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 752.00 | 584 752.00 | | 584 752.00 |
VW VAT | 111 814.00 | 111 814.00 | | 111 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 865.00 | 501 590.00 | 38 275.00 | 539 865.00 |
