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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 948.00 | 33 322.00 | 15 627.00 | 48 948.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 49 645.00 | 33 978.00 | 15 667.00 | 49 645.00 |
BX Customers and related accounts | 307 595.00 | | 307 595.00 | 307 595.00 |
BZ Other receivables | 46 414.00 | | 46 414.00 | 46 414.00 |
CF Cash and cash equivalents | 689 401.00 | | 689 401.00 | 689 401.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 052 386.00 | | 1 052 386.00 | 1 052 386.00 |
CO Grand total (0 to V) | 1 102 031.00 | 33 978.00 | 1 068 053.00 | 1 102 031.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 584 485.00 | 584 485.00 | | 584 485.00 |
DH Retained earnings | -464 012.00 | -284 372.00 | | -464 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 908.00 | -179 640.00 | | 62 908.00 |
DL TOTAL (I) | 276 381.00 | 213 473.00 | | 276 381.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 156.00 | 780 952.00 | | 350 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 1 165.00 | | 7 046.00 |
DX Trade payables and related accounts | 40 599.00 | 362 388.00 | | 40 599.00 |
DY Tax and social security liabilities | 272 412.00 | 562 681.00 | | 272 412.00 |
EA Other liabilities | 121 458.00 | 1 146.00 | | 121 458.00 |
EC TOTAL (IV) | 791 672.00 | 1 708 332.00 | | 791 672.00 |
EE Grand total (I to V) | 1 068 053.00 | 1 933 305.00 | | 1 068 053.00 |
EG Accrued income and payables due within one year | 492 106.00 | 928 332.00 | | 492 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 891.00 | | |
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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 | 127 527.00 | | 3 060.00 | 127 527.00 |
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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 | 110 896.00 | 4 429.00 | 81 347.00 | 110 896.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | 13 694.00 | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 545.00 | 4 429.00 | 67 653.00 | 96 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
7B Total provisions for depreciation | 6 855.00 | | 6 855.00 | 6 855.00 |
7C Grand total | 18 355.00 | | 18 355.00 | 18 355.00 |
UE of which provisions and reversals: - Operating | | | 18 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 40 599.00 | 40 599.00 | | 40 599.00 |
8C Staff and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 151 320.00 | 151 320.00 | | 151 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 458.00 | 121 458.00 | | 121 458.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 307 595.00 | 307 595.00 | | 307 595.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 35 819.00 | 35 819.00 | | 35 819.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 50 434.00 | 299 566.00 | 350 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 026.00 | 362 986.00 | 40.00 | 363 026.00 |
VW VAT | 88 127.00 | 88 127.00 | | 88 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 672.00 | 492 106.00 | 299 566.00 | 791 672.00 |
