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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 588.00 | 1 429.00 | 158.00 | 1 588.00 |
AF Concessions, Patents and Similar Rights | 13 026.00 | 10 830.00 | 2 195.00 | 13 026.00 |
AH Goodwill | 57 410.00 | | 57 410.00 | 57 410.00 |
AT Other tangible assets | 120 357.00 | 58 491.00 | 61 866.00 | 120 357.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 207 618.00 | 70 751.00 | 136 866.00 | 207 618.00 |
BX Customers and related accounts | 129 096.00 | | 129 096.00 | 129 096.00 |
BZ Other receivables | 202 013.00 | | 202 013.00 | 202 013.00 |
CF Cash and cash equivalents | 291 234.00 | | 291 234.00 | 291 234.00 |
CH Prepaid expenses | 29 724.00 | | 29 724.00 | 29 724.00 |
CJ TOTAL (II) | 652 068.00 | | 652 068.00 | 652 068.00 |
CO Grand total (0 to V) | 859 687.00 | 70 751.00 | 788 935.00 | 859 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 000.00 | 12 000.00 | | 14 000.00 |
DH Retained earnings | 815.00 | 125.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 828.00 | 2 690.00 | | 46 828.00 |
DL TOTAL (I) | 72 644.00 | 25 815.00 | | 72 644.00 |
DU Loans and Debts from Credit Institutions (3) | 241 862.00 | 275 821.00 | | 241 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 815.00 | 24 219.00 | | 23 815.00 |
DX Trade payables and related accounts | 71 538.00 | 40 081.00 | | 71 538.00 |
DY Tax and social security liabilities | 186 590.00 | 112 332.00 | | 186 590.00 |
EA Other liabilities | 192 484.00 | 117 528.00 | | 192 484.00 |
EC TOTAL (IV) | 716 290.00 | 569 983.00 | | 716 290.00 |
EE Grand total (I to V) | 788 935.00 | 595 799.00 | | 788 935.00 |
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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 | 189 645.00 | | 20 524.00 | 189 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 207 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 70 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 130 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 436.00 | | | 70 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 572.00 | | 20 336.00 | 112 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | 188.00 | 5 048.00 |
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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 | 53 461.00 | 19 841.00 | 2 550.00 | 53 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112.00 | 318.00 | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | 1 633.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 151.00 | 17 891.00 | 2 550.00 | 43 151.00 |
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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 | 71 538.00 | 71 538.00 | | 71 538.00 |
8C Staff and Related Accounts | 43 482.00 | 43 482.00 | | 43 482.00 |
8D Social Security and Other Social Organizations | 80 785.00 | 80 785.00 | | 80 785.00 |
8E Income Taxes | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 485.00 | 192 485.00 | | 192 485.00 |
UT Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
UX Other trade receivables | 129 096.00 | 129 096.00 | | 129 096.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 241 862.00 | 55 350.00 | 186 512.00 | 241 862.00 |
VI Group and Associates | 23 816.00 | 23 816.00 | | 23 816.00 |
VJ Loans taken out during the year | 75 228.00 | | | 75 228.00 |
VK Loans repaid during the year | 109 187.00 | | | 109 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 456.00 | 192 456.00 | | 192 456.00 |
VS Prepaid expenses | 29 724.00 | 29 724.00 | | 29 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 921.00 | 360 834.00 | 5 087.00 | 365 921.00 |
VW VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 291.00 | 529 779.00 | 186 512.00 | 716 291.00 |
