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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 | 7 760.00 | 7 439.00 | 321.00 | 7 760.00 |
AT Other tangible assets | 83 209.00 | 30 624.00 | 52 584.00 | 83 209.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 105 124.00 | 38 063.00 | 67 061.00 | 105 124.00 |
BX Customers and related accounts | 1 340 674.00 | 18 453.00 | 1 322 221.00 | 1 340 674.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 770 797.00 | | 770 797.00 | 770 797.00 |
CH Prepaid expenses | 52 055.00 | | 52 055.00 | 52 055.00 |
CJ TOTAL (II) | 2 173 993.00 | 18 453.00 | 2 155 540.00 | 2 173 993.00 |
CO Grand total (0 to V) | 2 279 117.00 | 56 516.00 | 2 222 601.00 | 2 279 117.00 |
CP Shares due in less than one year | 8 344.00 | | | 8 344.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 291 372.00 | 296 153.00 | | 291 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | 30 218.00 | | 52 073.00 |
DL TOTAL (I) | 431 445.00 | 414 372.00 | | 431 445.00 |
DU Loans and Debts from Credit Institutions (3) | 709 053.00 | 578 231.00 | | 709 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 788.00 | 28 776.00 | | 20 788.00 |
DX Trade payables and related accounts | 31 350.00 | 36 536.00 | | 31 350.00 |
DY Tax and social security liabilities | 1 029 966.00 | 843 358.00 | | 1 029 966.00 |
EA Other liabilities | | 56 088.00 | | |
EC TOTAL (IV) | 1 791 157.00 | 1 542 989.00 | | 1 791 157.00 |
EE Grand total (I to V) | 2 222 601.00 | 1 957 360.00 | | 2 222 601.00 |
EG Accrued income and payables due within one year | 1 256 157.00 | 983 936.00 | | 1 256 157.00 |
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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 | 79 255.00 | | 26 450.00 | 79 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 14 156.00 | |
I4 DECREASES Grand Total | | 580.00 | 105 124.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 359.00 | | 25 850.00 | 57 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | 600.00 | 14 136.00 |
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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 | 27 084.00 | 10 979.00 | | 27 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 1 127.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 772.00 | 9 853.00 | | 20 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 453.00 | | | 18 453.00 |
7B Total provisions for depreciation | 18 453.00 | | | 18 453.00 |
7C Grand total | 18 453.00 | | | 18 453.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8C Staff and Related Accounts | 224 849.00 | 224 849.00 | | 224 849.00 |
8D Social Security and Other Social Organizations | 171 912.00 | 171 912.00 | | 171 912.00 |
8E Income Taxes | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 8 344.00 | 8 344.00 | | 8 344.00 |
UX Other trade receivables | 1 318 531.00 | 1 318 531.00 | | 1 318 531.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 22 143.00 | 22 143.00 | | 22 143.00 |
VB VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 559 053.00 | 24 053.00 | 520 000.00 | 559 053.00 |
VI Group and Associates | 20 684.00 | 20 684.00 | | 20 684.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 827.00 | 85 827.00 | | 85 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 52 055.00 | 52 055.00 | | 52 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 539.00 | 1 411 539.00 | | 1 411 539.00 |
VW VAT | 539 674.00 | 539 674.00 | | 539 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 157.00 | 1 256 157.00 | 520 000.00 | 1 791 157.00 |
