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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
AP Buildings | 155 420.00 | 57 595.00 | 97 825.00 | 155 420.00 |
AT Other tangible assets | 165 573.00 | 101 237.00 | 64 336.00 | 165 573.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 349 205.00 | 165 744.00 | 183 462.00 | 349 205.00 |
BP Services in progress | 6 031.00 | | 6 031.00 | 6 031.00 |
BT Goods | 17 003.00 | | 17 003.00 | 17 003.00 |
BX Customers and related accounts | 210 790.00 | 5 377.00 | 205 413.00 | 210 790.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 190 144.00 | | 190 144.00 | 190 144.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 436 066.00 | 5 377.00 | 430 690.00 | 436 066.00 |
CO Grand total (0 to V) | 785 272.00 | 171 120.00 | 614 151.00 | 785 272.00 |
CU Other investments | 16 816.00 | | 16 816.00 | 16 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 551.00 | | 10 000.00 |
DG Other reserves | 305 471.00 | 297 416.00 | | 305 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 874.00 | 8 505.00 | | 29 874.00 |
DL TOTAL (I) | 445 345.00 | 415 471.00 | | 445 345.00 |
DU Loans and Debts from Credit Institutions (3) | 32 940.00 | 100 338.00 | | 32 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 683.00 | 12 071.00 | | 16 683.00 |
DX Trade payables and related accounts | 38 612.00 | 48 308.00 | | 38 612.00 |
DY Tax and social security liabilities | 80 564.00 | 89 689.00 | | 80 564.00 |
EA Other liabilities | 7.00 | 852.00 | | 7.00 |
EC TOTAL (IV) | 168 806.00 | 251 258.00 | | 168 806.00 |
EE Grand total (I to V) | 614 151.00 | 666 728.00 | | 614 151.00 |
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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 | 348 289.00 | | 917.00 | 348 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301.00 | |
I4 DECREASES Grand Total | | | 349 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912.00 | | | 6 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 076.00 | | 917.00 | 320 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | | 21 301.00 |
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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 | 130 584.00 | 35 160.00 | | 130 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 332.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 003.00 | 34 828.00 | | 124 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | 925.00 | | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | 925.00 | | 4 451.00 |
7C Grand total | 4 451.00 | 925.00 | | 4 451.00 |
UE of which provisions and reversals: - Operating | | 925.00 | | |
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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 | 38 612.00 | 38 612.00 | | 38 612.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 41 746.00 | 41 746.00 | | 41 746.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 204 338.00 | 204 338.00 | | 204 338.00 |
UZ Social Security, other social security organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
VA Doubtful or disputed receivables | 6 452.00 | 6 452.00 | | 6 452.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 32 702.00 | 17 547.00 | 15 155.00 | 32 702.00 |
VI Group and Associates | 16 683.00 | 16 683.00 | | 16 683.00 |
VK Loans repaid during the year | 67 356.00 | | | 67 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 374.00 | 222 889.00 | 4 485.00 | 227 374.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 807.00 | 153 652.00 | 15 155.00 | 168 807.00 |
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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 | 7.00 | 8.00 | | 7.00 |
