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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 | 3 693.00 | | 3 693.00 | 3 693.00 |
AH Goodwill | 580 400.00 | | 580 400.00 | 580 400.00 |
AP Buildings | 113 511.00 | | 113 511.00 | 113 511.00 |
AT Other tangible assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BF Loans | 15 538.00 | | 15 538.00 | 15 538.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 816 303.00 | | 816 303.00 | 816 303.00 |
BX Customers and related accounts | 446 862.00 | | 446 862.00 | 446 862.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CF Cash and cash equivalents | 73 065.00 | | 73 065.00 | 73 065.00 |
CH Prepaid expenses | 27 408.00 | | 27 408.00 | 27 408.00 |
CJ TOTAL (II) | 595 391.00 | | 595 391.00 | 595 391.00 |
CO Grand total (0 to V) | 1 411 694.00 | | 1 411 694.00 | 1 411 694.00 |
CS Evaluated investments - equity method | 75 300.00 | | 75 300.00 | 75 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 13 305.00 | 11 179.00 | | 13 305.00 |
DG Other reserves | 169 691.00 | | | 169 691.00 |
DH Retained earnings | | 149 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | 42 405.00 | | 29 445.00 |
DL TOTAL (I) | 980 441.00 | 970 996.00 | | 980 441.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | 24 252.00 | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 846.00 | 45 290.00 | | 30 846.00 |
DX Trade payables and related accounts | 22 752.00 | 55 431.00 | | 22 752.00 |
DY Tax and social security liabilities | 196 198.00 | 180 607.00 | | 196 198.00 |
EA Other liabilities | 14 527.00 | 6 912.00 | | 14 527.00 |
EB Prepaid income (2) | 146 036.00 | 155 513.00 | | 146 036.00 |
EC TOTAL (IV) | 431 253.00 | 468 004.00 | | 431 253.00 |
EE Grand total (I to V) | 1 411 694.00 | 1 439 000.00 | | 1 411 694.00 |
EG Accrued income and payables due within one year | 422 166.00 | 455 622.00 | | 422 166.00 |
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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 | 1 059 707.00 | | 10 971.00 | 1 059 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 99 078.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 068 578.00 | |
IO DECREASES Total including other intangible assets | | | 603 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 436.00 | | | 603 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 094.00 | | 10 971.00 | 355 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 178.00 | | | 101 178.00 |
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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 | 217 824.00 | 34 451.00 | | 217 824.00 |
PE DEPRECIATION Total including other intangible assets | 16 604.00 | 2 739.00 | | 16 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 220.00 | 31 712.00 | | 201 220.00 |
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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
8C Staff and Related Accounts | 36 765.00 | 36 765.00 | | 36 765.00 |
8D Social Security and Other Social Organizations | 51 837.00 | 51 837.00 | | 51 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
8L Deferred income | 146 036.00 | 146 036.00 | | 146 036.00 |
UP Loans | 15 538.00 | | | 15 538.00 |
UT Other financial assets | 8 240.00 | | | 8 240.00 |
UX Other trade receivables | 522 713.00 | | | 522 713.00 |
UZ Social Security, other social security organizations | 5 463.00 | | | 5 463.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 20 894.00 | 11 807.00 | 9 087.00 | 20 894.00 |
VI Group and Associates | 30 846.00 | 30 846.00 | | 30 846.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VM Income taxes | 15 969.00 | | | 15 969.00 |
VN Other taxes, similar payments | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | | | 4 995.00 |
VS Prepaid expenses | 27 408.00 | | | 27 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 564.00 | 587 786.00 | 23 778.00 | 611 564.00 |
VW VAT | 106 533.00 | 106 533.00 | | 106 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 253.00 | 422 166.00 | 9 087.00 | 431 253.00 |
