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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 | 13 165.00 | 12 884.00 | 281.00 | 13 165.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 157 733.00 | 71 942.00 | 85 791.00 | 157 733.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 218 783.00 | 84 826.00 | 133 957.00 | 218 783.00 |
BX Customers and related accounts | 91 993.00 | | 91 993.00 | 91 993.00 |
BZ Other receivables | 53 996.00 | | 53 996.00 | 53 996.00 |
CF Cash and cash equivalents | 145 993.00 | | 145 993.00 | 145 993.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 301 726.00 | | 301 726.00 | 301 726.00 |
CO Grand total (0 to V) | 520 509.00 | 84 826.00 | 435 683.00 | 520 509.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 500.00 | 22 705.00 | | 6 500.00 |
DH Retained earnings | 91.00 | 161.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 673.00 | 23 725.00 | | 33 673.00 |
DL TOTAL (I) | 150 265.00 | 156 591.00 | | 150 265.00 |
DU Loans and Debts from Credit Institutions (3) | 89 795.00 | 121 628.00 | | 89 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 194.00 | | 1 241.00 |
DX Trade payables and related accounts | 18 509.00 | 21 524.00 | | 18 509.00 |
DY Tax and social security liabilities | 87 809.00 | 84 474.00 | | 87 809.00 |
EA Other liabilities | 5 437.00 | 1 195.00 | | 5 437.00 |
EB Prepaid income (2) | 82 627.00 | 75 474.00 | | 82 627.00 |
EC TOTAL (IV) | 285 418.00 | 304 489.00 | | 285 418.00 |
EE Grand total (I to V) | 435 683.00 | 461 080.00 | | 435 683.00 |
EI Including equity loans | 1 241.00 | | | 1 241.00 |
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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 | 207 230.00 | | 11 583.00 | 207 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | | 218 813.00 | |
IO DECREASES Total including other intangible assets | | | 44 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 165.00 | | | 44 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 150.00 | | 11 583.00 | 146 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | | 16 915.00 |
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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 | 59 063.00 | 25 764.00 | | 59 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 089.00 | 795.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 974.00 | 24 969.00 | | 46 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 18 509.00 | 18 509.00 | | 18 509.00 |
8C Staff and Related Accounts | 35 142.00 | 35 142.00 | | 35 142.00 |
8D Social Security and Other Social Organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
8L Deferred income | 82 627.00 | 82 627.00 | | 82 627.00 |
UT Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
UX Other trade receivables | 91 993.00 | 91 993.00 | | 91 993.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 39 795.00 | 6 960.00 | 32 835.00 | 39 795.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 31 833.00 | | | 31 833.00 |
VM Income taxes | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 619.00 | 155 734.00 | 16 885.00 | 172 619.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 418.00 | 222 583.00 | 62 835.00 | 285 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
