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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AH Goodwill | 341 285.00 | | 341 285.00 | 341 285.00 |
AR Technical installations, industrial equipment and tools | 87 894.00 | 71 646.00 | 16 248.00 | 87 894.00 |
AT Other tangible assets | 508 738.00 | 110 379.00 | 398 359.00 | 508 738.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 958 577.00 | 184 239.00 | 774 337.00 | 958 577.00 |
BX Customers and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
BZ Other receivables | 70 703.00 | | 70 703.00 | 70 703.00 |
CD Marketable securities | 618 231.00 | | 618 231.00 | 618 231.00 |
CF Cash and cash equivalents | 19 258.00 | | 19 258.00 | 19 258.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 733 662.00 | | 733 662.00 | 733 662.00 |
CO Grand total (0 to V) | 1 692 239.00 | 184 239.00 | 1 508 000.00 | 1 692 239.00 |
CP Shares due in less than one year | 18 445.00 | | | 18 445.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 666 119.00 | 584 385.00 | | 666 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 023.00 | 181 734.00 | | 40 023.00 |
DL TOTAL (I) | 871 143.00 | 931 119.00 | | 871 143.00 |
DU Loans and Debts from Credit Institutions (3) | 411 757.00 | 451 960.00 | | 411 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | 17 607.00 | | 11 660.00 |
DX Trade payables and related accounts | 87 172.00 | 75 042.00 | | 87 172.00 |
DY Tax and social security liabilities | 113 375.00 | 119 584.00 | | 113 375.00 |
EA Other liabilities | 12 890.00 | 339.00 | | 12 890.00 |
EC TOTAL (IV) | 636 857.00 | 664 533.00 | | 636 857.00 |
EE Grand total (I to V) | 1 508 000.00 | 1 595 653.00 | | 1 508 000.00 |
EG Accrued income and payables due within one year | 292 819.00 | 664 533.00 | | 292 819.00 |
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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 | 909 255.00 | | 50 850.00 | 909 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527.00 | 18 445.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 958 578.00 | |
IO DECREASES Total including other intangible assets | | | 343 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 499.00 | | | 343 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 784.00 | | 50 850.00 | 545 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 972.00 | | | 19 972.00 |
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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 | 121 617.00 | 62 623.00 | | 121 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 403.00 | 62 623.00 | | 119 403.00 |
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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 | 87 173.00 | 87 173.00 | | 87 173.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 87 375.00 | 87 375.00 | | 87 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
UT Other financial assets | 18 445.00 | 18 445.00 | | 18 445.00 |
UX Other trade receivables | 13 890.00 | | | 13 890.00 |
UZ Social Security, other social security organizations | 2 454.00 | | | 2 454.00 |
VB VAT | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 411 598.00 | 67 560.00 | 209 501.00 | 411 598.00 |
VI Group and Associates | 11 661.00 | 11 661.00 | | 11 661.00 |
VK Loans repaid during the year | 65 615.00 | | | 65 615.00 |
VM Income taxes | 66 996.00 | | | 66 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 617.00 | 114 617.00 | | 114 617.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 857.00 | 292 819.00 | 209 501.00 | 636 857.00 |
