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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 2 448 800.00 | | 2 448 800.00 | 2 448 800.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 854.00 | 500.00 | 1 354.00 |
AT Other tangible assets | 120 844.00 | 28 051.00 | 92 793.00 | 120 844.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 576 784.00 | 28 955.00 | 2 547 829.00 | 2 576 784.00 |
BT Goods | 186 182.00 | | 186 182.00 | 186 182.00 |
BX Customers and related accounts | 69 853.00 | | 69 853.00 | 69 853.00 |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CF Cash and cash equivalents | 224 892.00 | | 224 892.00 | 224 892.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 499 618.00 | | 499 618.00 | 499 618.00 |
CO Grand total (0 to V) | 3 076 403.00 | 28 955.00 | 3 047 448.00 | 3 076 403.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 297.00 | | | -6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 357.00 | -6 297.00 | | 169 357.00 |
DL TOTAL (I) | 263 061.00 | 93 703.00 | | 263 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 071.00 | 2 260 374.00 | | 2 072 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 740.00 | 404 255.00 | | 349 740.00 |
DX Trade payables and related accounts | 232 361.00 | 267 822.00 | | 232 361.00 |
DY Tax and social security liabilities | 130 215.00 | 70 645.00 | | 130 215.00 |
EC TOTAL (IV) | 2 784 387.00 | 3 003 095.00 | | 2 784 387.00 |
EE Grand total (I to V) | 3 047 448.00 | 3 096 799.00 | | 3 047 448.00 |
EG Accrued income and payables due within one year | 903 048.00 | 3 003 095.00 | | 903 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 64.00 | | 62.00 |
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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 | 2 575 305.00 | | 1 479.00 | 2 575 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736.00 | |
I4 DECREASES Grand Total | | | 2 576 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 850.00 | | | 2 448 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 795.00 | | 1 403.00 | 120 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 76.00 | 5 660.00 |
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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 | 12 142.00 | 16 813.00 | | 12 142.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 13.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 16 800.00 | | 12 104.00 |
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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 | 232 361.00 | 232 361.00 | | 232 361.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 36 440.00 | 36 440.00 | | 36 440.00 |
8E Income Taxes | 60 604.00 | 60 604.00 | | 60 604.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 69 853.00 | | | 69 853.00 |
UZ Social Security, other social security organizations | 1 839.00 | | | 1 839.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 2 072 008.00 | 190 669.00 | 786 948.00 | 2 072 008.00 |
VI Group and Associates | 349 740.00 | 349 740.00 | | 349 740.00 |
VK Loans repaid during the year | 188 301.00 | | | 188 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | | | 10 449.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 704.00 | 93 704.00 | | 93 704.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 387.00 | 903 048.00 | 786 948.00 | 2 784 387.00 |
