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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 | 26 886.00 | 26 886.00 | | 26 886.00 |
AH Goodwill | 434 857.00 | | 434 857.00 | 434 857.00 |
AP Buildings | 111 492.00 | 88 915.00 | 22 577.00 | 111 492.00 |
AT Other tangible assets | 525 896.00 | 414 128.00 | 111 767.00 | 525 896.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 106 314.00 | 529 930.00 | 576 384.00 | 1 106 314.00 |
BX Customers and related accounts | 85 196.00 | | 85 196.00 | 85 196.00 |
BZ Other receivables | 179 059.00 | | 179 059.00 | 179 059.00 |
CF Cash and cash equivalents | 562 795.00 | | 562 795.00 | 562 795.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 829 621.00 | | 829 621.00 | 829 621.00 |
CO Grand total (0 to V) | 1 935 935.00 | 529 930.00 | 1 406 005.00 | 1 935 935.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
CU Other investments | 3 842.00 | | 3 842.00 | 3 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 37 278.00 | 30 049.00 | | 37 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 7 229.00 | | 7 222.00 |
DL TOTAL (I) | 128 500.00 | 121 278.00 | | 128 500.00 |
DU Loans and Debts from Credit Institutions (3) | 405 203.00 | 430 061.00 | | 405 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 016.00 | | 3 016.00 |
DX Trade payables and related accounts | 26 302.00 | 28 413.00 | | 26 302.00 |
DY Tax and social security liabilities | 145 248.00 | 127 252.00 | | 145 248.00 |
EA Other liabilities | 697 733.00 | 675 277.00 | | 697 733.00 |
EC TOTAL (IV) | 1 277 504.00 | 1 264 021.00 | | 1 277 504.00 |
EE Grand total (I to V) | 1 406 005.00 | 1 385 300.00 | | 1 406 005.00 |
EG Accrued income and payables due within one year | 1 027 094.00 | 963 507.00 | | 1 027 094.00 |
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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 | 1 099 061.00 | | 7 253.00 | 1 099 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | | 1 106 314.00 | |
IO DECREASES Total including other intangible assets | | | 461 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 744.00 | | | 461 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 136.00 | | 7 253.00 | 630 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | | 7 181.00 |
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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 | 487 415.00 | 42 516.00 | | 487 415.00 |
PE DEPRECIATION Total including other intangible assets | 26 886.00 | | | 26 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 528.00 | 42 516.00 | | 460 528.00 |
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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 | 26 302.00 | 26 302.00 | | 26 302.00 |
8C Staff and Related Accounts | 29 653.00 | 29 653.00 | | 29 653.00 |
8D Social Security and Other Social Organizations | 67 075.00 | 67 075.00 | | 67 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 733.00 | 697 733.00 | | 697 733.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 85 196.00 | | | 85 196.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VC Group and associates | 19 399.00 | | | 19 399.00 |
VG Loans with a maturity of up to one year at origin | 43 877.00 | 43 877.00 | | 43 877.00 |
VH Loans with a maturity of more than one year at origin | 361 326.00 | 110 916.00 | 250 410.00 | 361 326.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 100 313.00 | | | 100 313.00 |
VM Income taxes | 16 780.00 | | | 16 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 824.00 | 13 824.00 | | 13 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 864.00 | | | 135 864.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 165.00 | 270 165.00 | | 270 165.00 |
VW VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 504.00 | 1 027 094.00 | 250 410.00 | 1 277 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
