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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 | 395 099.00 | 93 727.00 | 301 372.00 | 395 099.00 |
AT Other tangible assets | 64 605.00 | 12 485.00 | 52 120.00 | 64 605.00 |
AV Fixed assets in progress | 42 593.00 | | 42 593.00 | 42 593.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 536 112.00 | 106 212.00 | 429 900.00 | 536 112.00 |
BX Customers and related accounts | 66 700.00 | | 66 700.00 | 66 700.00 |
BZ Other receivables | 108 137.00 | | 108 137.00 | 108 137.00 |
CF Cash and cash equivalents | 552 537.00 | | 552 537.00 | 552 537.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 733 190.00 | | 733 190.00 | 733 190.00 |
CO Grand total (0 to V) | 1 269 302.00 | 106 212.00 | 1 163 090.00 | 1 269 302.00 |
CP Shares due in less than one year | 33 800.00 | | | 33 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 37 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 591 030.00 | | | 591 030.00 |
DH Retained earnings | -116 365.00 | | | -116 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 895.00 | -116 365.00 | | -225 895.00 |
DL TOTAL (I) | 295 270.00 | -78 865.00 | | 295 270.00 |
DU Loans and Debts from Credit Institutions (3) | 434 521.00 | 44 393.00 | | 434 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 554.00 | 87 553.00 | | 87 554.00 |
DX Trade payables and related accounts | 26 681.00 | 33 764.00 | | 26 681.00 |
DY Tax and social security liabilities | 172 855.00 | 52 913.00 | | 172 855.00 |
EA Other liabilities | 45 039.00 | 44 620.00 | | 45 039.00 |
EB Prepaid income (2) | 101 169.00 | 20 240.00 | | 101 169.00 |
EC TOTAL (IV) | 867 821.00 | 283 482.00 | | 867 821.00 |
EE Grand total (I to V) | 1 163 090.00 | 204 617.00 | | 1 163 090.00 |
EG Accrued income and payables due within one year | 450 964.00 | 283 482.00 | | 450 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 36.00 | | 309.00 |
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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 | 106 253.00 | | 429 858.00 | 106 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 815.00 | |
I4 DECREASES Grand Total | | | 536 112.00 | |
IO DECREASES Total including other intangible assets | | | 395 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 339.00 | | 298 760.00 | 96 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | 97 298.00 | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 33 800.00 | 15.00 |
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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 | 15 828.00 | 90 384.00 | | 15 828.00 |
PE DEPRECIATION Total including other intangible assets | 14 451.00 | 79 276.00 | | 14 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 11 108.00 | | 1 377.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8C Staff and Related Accounts | 50 867.00 | 50 867.00 | | 50 867.00 |
8D Social Security and Other Social Organizations | 109 052.00 | 109 052.00 | | 109 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 039.00 | 45 039.00 | | 45 039.00 |
8L Deferred income | 101 169.00 | 101 169.00 | | 101 169.00 |
UT Other financial assets | 33 800.00 | | | 33 800.00 |
UX Other trade receivables | 66 700.00 | | | 66 700.00 |
UZ Social Security, other social security organizations | 4 904.00 | | | 4 904.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 434 212.00 | 17 355.00 | 191 857.00 | 434 212.00 |
VI Group and Associates | 87 554.00 | 87 554.00 | | 87 554.00 |
VJ Loans taken out during the year | 403 600.00 | | | 403 600.00 |
VK Loans repaid during the year | 14 069.00 | | | 14 069.00 |
VM Income taxes | 64 921.00 | | | 64 921.00 |
VP Miscellaneous | 29 242.00 | | | 29 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | | | 5 145.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 453.00 | 214 453.00 | | 214 453.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 821.00 | 450 964.00 | 191 857.00 | 867 821.00 |
