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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 806.00 | | 781 806.00 | 781 806.00 |
AT Other tangible assets | 51 912.00 | 24 199.00 | 27 714.00 | 51 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 838 575.00 | 24 199.00 | 814 377.00 | 838 575.00 |
BX Customers and related accounts | 1 368 446.00 | 67 249.00 | 1 301 197.00 | 1 368 446.00 |
BZ Other receivables | 141 041.00 | | 141 041.00 | 141 041.00 |
CF Cash and cash equivalents | 1 424 745.00 | | 1 424 745.00 | 1 424 745.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 2 949 151.00 | 67 249.00 | 2 881 902.00 | 2 949 151.00 |
CO Grand total (0 to V) | 3 787 726.00 | 91 447.00 | 3 696 279.00 | 3 787 726.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 967.00 | | | 652 967.00 |
DL TOTAL (I) | 952 967.00 | | | 952 967.00 |
DQ Provisions for Expenses | 62 497.00 | | | 62 497.00 |
DR TOTAL (IV) | 62 497.00 | | | 62 497.00 |
DU Loans and Debts from Credit Institutions (3) | 687 320.00 | | | 687 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 313 287.00 | | | 313 287.00 |
DY Tax and social security liabilities | 1 048 491.00 | | | 1 048 491.00 |
EA Other liabilities | 63 968.00 | | | 63 968.00 |
EB Prepaid income (2) | 567 559.00 | | | 567 559.00 |
EC TOTAL (IV) | 2 680 815.00 | | | 2 680 815.00 |
EE Grand total (I to V) | 3 696 279.00 | | | 3 696 279.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | | | 838 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 838 575.00 | |
IO DECREASES Total including other intangible assets | | | 781 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 781 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 857.00 | |
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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 | | 24 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 199.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 62 497.00 | | |
6T Receivables | | 67 249.00 | | |
7B Total provisions for depreciation | | 67 249.00 | | |
7C Grand total | | 129 746.00 | | |
UE of which provisions and reversals: - Operating | | 129 746.00 | | |
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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 | 313 287.00 | 313 287.00 | | 313 287.00 |
8C Staff and Related Accounts | 272 189.00 | 272 189.00 | | 272 189.00 |
8D Social Security and Other Social Organizations | 180 305.00 | 180 305.00 | | 180 305.00 |
8E Income Taxes | 260 735.00 | 260 735.00 | | 260 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 968.00 | 63 968.00 | | 63 968.00 |
8L Deferred income | 567 559.00 | 567 559.00 | | 567 559.00 |
UT Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
UX Other trade receivables | 1 368 446.00 | 1 368 446.00 | | 1 368 446.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 52 730.00 | 52 730.00 | | 52 730.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 687 065.00 | 112 830.00 | 462 472.00 | 687 065.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 117 942.00 | | | 117 942.00 |
VP Miscellaneous | 28 481.00 | 28 481.00 | | 28 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 967.00 | 55 967.00 | | 55 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 116.00 | 59 116.00 | | 59 116.00 |
VS Prepaid expenses | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 248.00 | 1 524 406.00 | 4 842.00 | 1 529 248.00 |
VW VAT | 279 296.00 | 279 296.00 | | 279 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 814.00 | 2 106 580.00 | 462 472.00 | 2 680 814.00 |
