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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 16 383.00 | 11 533.00 | 4 850.00 | 16 383.00 |
AT Other tangible assets | 174 801.00 | 138 396.00 | 36 406.00 | 174 801.00 |
BH Other financial assets | 175 545.00 | | 175 545.00 | 175 545.00 |
BJ TOTAL (I) | 2 138 091.00 | 154 527.00 | 1 983 563.00 | 2 138 091.00 |
BT Goods | 218 598.00 | | 218 598.00 | 218 598.00 |
BX Customers and related accounts | 74 421.00 | | 74 421.00 | 74 421.00 |
BZ Other receivables | 280 514.00 | | 280 514.00 | 280 514.00 |
CF Cash and cash equivalents | 443 693.00 | | 443 693.00 | 443 693.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 1 019 887.00 | | 1 019 887.00 | 1 019 887.00 |
CO Grand total (0 to V) | 3 157 978.00 | 154 527.00 | 3 003 451.00 | 3 157 978.00 |
CP Shares due in less than one year | 116 877.00 | | | 116 877.00 |
CU Other investments | 56 763.00 | | 56 763.00 | 56 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 868.00 | | | 274 868.00 |
DH Retained earnings | 1 269 023.00 | 1 125 871.00 | | 1 269 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 868.00 | 143 152.00 | | 274 868.00 |
DL TOTAL (I) | 1 604 891.00 | 1 330 023.00 | | 1 604 891.00 |
DU Loans and Debts from Credit Institutions (3) | 701 530.00 | 858 193.00 | | 701 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 213.00 | 308 776.00 | | 299 213.00 |
DX Trade payables and related accounts | 274 165.00 | 299 186.00 | | 274 165.00 |
DY Tax and social security liabilities | 123 651.00 | 81 336.00 | | 123 651.00 |
EC TOTAL (IV) | 1 398 560.00 | 1 547 491.00 | | 1 398 560.00 |
EE Grand total (I to V) | 3 003 451.00 | 2 877 514.00 | | 3 003 451.00 |
EG Accrued income and payables due within one year | 860 670.00 | 847 402.00 | | 860 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
EI Including equity loans | 299 213.00 | | | 299 213.00 |
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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 | 2 074 055.00 | | 65 019.00 | 2 074 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 307.00 | |
I4 DECREASES Grand Total | | 983.00 | 2 138 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 191 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 599.00 | | | 1 714 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 474.00 | | 3 694.00 | 188 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 982.00 | | 61 326.00 | 170 982.00 |
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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 | 137 504.00 | 18 007.00 | 983.00 | 137 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 905.00 | 18 007.00 | 983.00 | 132 905.00 |
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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 | 274 165.00 | 274 165.00 | | 274 165.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
8E Income Taxes | 55 015.00 | 55 015.00 | | 55 015.00 |
UT Other financial assets | 175 545.00 | 175 545.00 | | 175 545.00 |
UX Other trade receivables | 74 421.00 | 74 421.00 | | 74 421.00 |
UZ Social Security, other social security organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VC Group and associates | 226 336.00 | 226 336.00 | | 226 336.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 701 358.00 | 163 468.00 | 537 890.00 | 701 358.00 |
VI Group and Associates | 299 213.00 | 299 213.00 | | 299 213.00 |
VJ Loans taken out during the year | 686 791.00 | | | 686 791.00 |
VK Loans repaid during the year | 156 550.00 | | | 156 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 571.00 | 34 571.00 | | 34 571.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 141.00 | 533 141.00 | | 533 141.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 560.00 | 860 670.00 | 537 890.00 | 1 398 560.00 |
