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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 225.00 | 1 775.00 | 6 000.00 |
AT Other tangible assets | 28 197.00 | 19 633.00 | 8 564.00 | 28 197.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 70 375.00 | 23 858.00 | 46 517.00 | 70 375.00 |
BX Customers and related accounts | 183 678.00 | | 183 678.00 | 183 678.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CD Marketable securities | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 178 501.00 | | 178 501.00 | 178 501.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 402 030.00 | | 402 030.00 | 402 030.00 |
CO Grand total (0 to V) | 472 405.00 | 23 858.00 | 448 547.00 | 472 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 883.00 | 82 186.00 | | 98 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 823.00 | 46 696.00 | | 144 823.00 |
DL TOTAL (I) | 249 206.00 | 134 383.00 | | 249 206.00 |
DS Convertible Bond Issues | 23.00 | 27.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 26 306.00 | 33 342.00 | | 26 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 5 376.00 | | 7 174.00 |
DX Trade payables and related accounts | 5 374.00 | 9 906.00 | | 5 374.00 |
DY Tax and social security liabilities | 148 727.00 | 90 146.00 | | 148 727.00 |
EA Other liabilities | 11 738.00 | 26 649.00 | | 11 738.00 |
EC TOTAL (IV) | 199 341.00 | 165 448.00 | | 199 341.00 |
EE Grand total (I to V) | 448 547.00 | 299 831.00 | | 448 547.00 |
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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 | 144 349.00 | | 38 244.00 | 144 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 050.00 | 7 178.00 | |
I4 DECREASES Grand Total | | 112 218.00 | 70 375.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 34 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 721.00 | | 3 644.00 | 34 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 628.00 | | 5 600.00 | 109 628.00 |
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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 | 17 976.00 | 9 274.00 | 3 392.00 | 17 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 976.00 | 9 274.00 | 3 392.00 | 17 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8C Staff and Related Accounts | 24 280.00 | 24 280.00 | | 24 280.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8E Income Taxes | 33 217.00 | 33 217.00 | | 33 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
UP Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
UT Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
UX Other trade receivables | 183 678.00 | 183 678.00 | | 183 678.00 |
UZ Social Security, other social security organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 26 306.00 | 7 136.00 | 19 170.00 | 26 306.00 |
VI Group and Associates | 7 174.00 | 7 174.00 | | 7 174.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VP Miscellaneous | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 307.00 | 198 129.00 | 7 178.00 | 205 307.00 |
VW VAT | 45 626.00 | 45 626.00 | | 45 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 341.00 | 180 171.00 | 19 170.00 | 199 341.00 |
