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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AT Other tangible assets | 145 249.00 | 33 972.00 | 111 277.00 | 145 249.00 |
BF Loans | 6 249.00 | | 6 249.00 | 6 249.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 2 219 699.00 | 42 312.00 | 2 177 387.00 | 2 219 699.00 |
BX Customers and related accounts | 125 124.00 | | 125 124.00 | 125 124.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 20 269.00 | | 20 269.00 | 20 269.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 166 339.00 | | 166 339.00 | 166 339.00 |
CO Grand total (0 to V) | 2 386 037.00 | 42 312.00 | 2 343 725.00 | 2 386 037.00 |
CU Other investments | 2 053 028.00 | | 2 053 028.00 | 2 053 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 830.00 | | | 642 830.00 |
DB Share, merger, contribution premiums, etc. | 248 661.00 | | | 248 661.00 |
DD Legal reserve (1) | 64 283.00 | | | 64 283.00 |
DG Other reserves | 183 916.00 | | | 183 916.00 |
DH Retained earnings | 2 666.00 | | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 725.00 | | | 173 725.00 |
DL TOTAL (I) | 1 316 080.00 | | | 1 316 080.00 |
DU Loans and Debts from Credit Institutions (3) | 696 669.00 | | | 696 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 60 181.00 | | | 60 181.00 |
DY Tax and social security liabilities | 123 319.00 | | | 123 319.00 |
EA Other liabilities | 143 285.00 | | | 143 285.00 |
EC TOTAL (IV) | 1 027 645.00 | | | 1 027 645.00 |
EE Grand total (I to V) | 2 343 725.00 | | | 2 343 725.00 |
EG Accrued income and payables due within one year | 505 196.00 | | | 505 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 2 203 327.00 | | 45 187.00 | 2 203 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 883.00 | 2 066 109.00 | |
I4 DECREASES Grand Total | | 28 815.00 | 2 219 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 145 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 994.00 | | 45 187.00 | 121 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 993.00 | | | 2 072 993.00 |
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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 | 23 218.00 | 19 095.00 | | 23 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | 1 567.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 444.00 | 17 528.00 | | 16 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
8B Suppliers and Related Accounts | 60 181.00 | 60 181.00 | | 60 181.00 |
8C Staff and Related Accounts | 37 400.00 | 37 400.00 | | 37 400.00 |
8D Social Security and Other Social Organizations | 49 100.00 | 49 100.00 | | 49 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 285.00 | 143 285.00 | | 143 285.00 |
UP Loans | 6 249.00 | | | 6 249.00 |
UT Other financial assets | 6 832.00 | | | 6 832.00 |
UX Other trade receivables | 125 124.00 | | | 125 124.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 2 967.00 | | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 696 599.00 | 174 150.00 | 522 449.00 | 696 599.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 174 150.00 | | | 174 150.00 |
VP Miscellaneous | 13 726.00 | | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 151.00 | 146 070.00 | 13 081.00 | 159 151.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 645.00 | 505 196.00 | 522 449.00 | 1 027 645.00 |
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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 | 9.00 | | | 9.00 |
