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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458.00 | 458.00 | | 458.00 |
AJ Other Intangible Assets | 8 528.00 | | 8 528.00 | 8 528.00 |
AT Other tangible assets | 44 179.00 | 31 232.00 | 12 947.00 | 44 179.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 55 644.00 | 31 690.00 | 23 955.00 | 55 644.00 |
BX Customers and related accounts | 52 513.00 | | 52 513.00 | 52 513.00 |
BZ Other receivables | 78 886.00 | | 78 886.00 | 78 886.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 619.00 | | 23 619.00 | 23 619.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 168 505.00 | | 168 505.00 | 168 505.00 |
CO Grand total (0 to V) | 224 150.00 | 31 690.00 | 192 460.00 | 224 150.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 732.00 | | | 75 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | | | 6 398.00 |
DL TOTAL (I) | 90 930.00 | | | 90 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | | | 4 432.00 |
DX Trade payables and related accounts | 9 020.00 | | | 9 020.00 |
DY Tax and social security liabilities | 88 078.00 | | | 88 078.00 |
EC TOTAL (IV) | 101 530.00 | | | 101 530.00 |
EE Grand total (I to V) | 192 460.00 | | | 192 460.00 |
EG Accrued income and payables due within one year | 101 530.00 | | | 101 530.00 |
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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 | 55 899.00 | | | 55 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 2 479.00 | |
I4 DECREASES Grand Total | | 255.00 | 55 644.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 179.00 | | | 44 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 25 435.00 | 6 254.00 | | 25 435.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 978.00 | 6 254.00 | | 24 978.00 |
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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
UT Other financial assets | 2 014.00 | | | 2 014.00 |
UX Other trade receivables | 52 513.00 | | | 52 513.00 |
UZ Social Security, other social security organizations | 4 620.00 | | | 4 620.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VC Group and associates | 40 503.00 | | | 40 503.00 |
VH Loans with a maturity of more than one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VM Income taxes | 27 691.00 | | | 27 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 900.00 | 134 886.00 | 2 014.00 | 136 900.00 |
VW VAT | 27 437.00 | 27 437.00 | | 27 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 530.00 | 101 530.00 | | 101 530.00 |
