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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 | 40 252.00 | 37 375.00 | 2 877.00 | 40 252.00 |
AH Goodwill | 675 044.00 | | 675 044.00 | 675 044.00 |
AT Other tangible assets | 217 099.00 | 171 747.00 | 45 353.00 | 217 099.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 944 823.00 | 209 122.00 | 735 701.00 | 944 823.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 244 800.00 | | 244 800.00 | 244 800.00 |
BZ Other receivables | 56 693.00 | | 56 693.00 | 56 693.00 |
CF Cash and cash equivalents | 3 348 996.00 | | 3 348 996.00 | 3 348 996.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 3 671 769.00 | | 3 671 769.00 | 3 671 769.00 |
CO Grand total (0 to V) | 4 616 592.00 | 209 122.00 | 4 407 470.00 | 4 616 592.00 |
CP Shares due in less than one year | 12 427.00 | | | 12 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 200.00 | 711 200.00 | | 711 200.00 |
DD Legal reserve (1) | 38 066.00 | 38 066.00 | | 38 066.00 |
DG Other reserves | 188 053.00 | 176 411.00 | | 188 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 696.00 | 11 642.00 | | 77 696.00 |
DL TOTAL (I) | 1 015 014.00 | 937 318.00 | | 1 015 014.00 |
DU Loans and Debts from Credit Institutions (3) | 38 648.00 | 61 680.00 | | 38 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 557.00 | 156 857.00 | | 155 557.00 |
DX Trade payables and related accounts | 57 149.00 | 58 033.00 | | 57 149.00 |
DY Tax and social security liabilities | 158 565.00 | 161 439.00 | | 158 565.00 |
EA Other liabilities | 2 895 333.00 | 3 437 111.00 | | 2 895 333.00 |
EB Prepaid income (2) | 87 203.00 | 86 758.00 | | 87 203.00 |
EC TOTAL (IV) | 3 392 456.00 | 3 961 879.00 | | 3 392 456.00 |
EE Grand total (I to V) | 4 407 470.00 | 4 899 197.00 | | 4 407 470.00 |
EG Accrued income and payables due within one year | 3 371 448.00 | 3 923 307.00 | | 3 371 448.00 |
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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 | 940 258.00 | | 4 565.00 | 940 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | | 944 823.00 | |
IO DECREASES Total including other intangible assets | | | 715 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 450.00 | | 1 847.00 | 713 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 381.00 | | 2 718.00 | 214 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 188 456.00 | 20 667.00 | | 188 456.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | 3 426.00 | | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 506.00 | 17 241.00 | | 154 506.00 |
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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 | 57 149.00 | 57 149.00 | | 57 149.00 |
8C Staff and Related Accounts | 53 884.00 | 53 884.00 | | 53 884.00 |
8D Social Security and Other Social Organizations | 67 187.00 | 67 187.00 | | 67 187.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895 333.00 | 2 895 333.00 | | 2 895 333.00 |
8L Deferred income | 87 203.00 | 87 203.00 | | 87 203.00 |
UT Other financial assets | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 244 800.00 | | | 244 800.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VC Group and associates | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 38 572.00 | 17 564.00 | 21 008.00 | 38 572.00 |
VI Group and Associates | 155 557.00 | 155 557.00 | | 155 557.00 |
VK Loans repaid during the year | 23 005.00 | | | 23 005.00 |
VP Miscellaneous | 11 356.00 | | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 248.00 | | | 40 248.00 |
VS Prepaid expenses | 18 014.00 | | | 18 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 935.00 | 331 935.00 | | 331 935.00 |
VW VAT | 30 610.00 | 30 610.00 | | 30 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 456.00 | 3 371 448.00 | 21 008.00 | 3 392 456.00 |
