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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 80 996.00 | 65 179.00 | 15 816.00 | 80 996.00 |
AX Advances and down payments | 4 362.00 | | 4 362.00 | 4 362.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 578 297.00 | 70 204.00 | 508 093.00 | 578 297.00 |
BX Customers and related accounts | 239 910.00 | | 239 910.00 | 239 910.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 308 441.00 | | 308 441.00 | 308 441.00 |
CO Grand total (0 to V) | 886 739.00 | 70 204.00 | 816 534.00 | 886 739.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 727.00 | 660.00 | | 17 727.00 |
DG Other reserves | 33 537.00 | 33 537.00 | | 33 537.00 |
DH Retained earnings | 475 441.00 | 396 398.00 | | 475 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 075.00 | 118 610.00 | | 104 075.00 |
DL TOTAL (I) | 630 780.00 | 549 206.00 | | 630 780.00 |
DU Loans and Debts from Credit Institutions (3) | 29 245.00 | 95 722.00 | | 29 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 15 591.00 | | 1 241.00 |
DX Trade payables and related accounts | 29 033.00 | 51 919.00 | | 29 033.00 |
DY Tax and social security liabilities | 88 332.00 | 81 021.00 | | 88 332.00 |
EA Other liabilities | 17 603.00 | 25 400.00 | | 17 603.00 |
EB Prepaid income (2) | 20 300.00 | 22 500.00 | | 20 300.00 |
EC TOTAL (IV) | 185 754.00 | 292 153.00 | | 185 754.00 |
EE Grand total (I to V) | 816 534.00 | 841 359.00 | | 816 534.00 |
EG Accrued income and payables due within one year | 179 909.00 | 263 101.00 | | 179 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 36 656.00 | | 193.00 |
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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 | 571 482.00 | | 6 815.00 | 571 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 578 297.00 | |
IO DECREASES Total including other intangible assets | | | 492 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 862.00 | | | 492 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 543.00 | | 6 815.00 | 78 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 63 835.00 | 6 370.00 | | 63 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 2 232.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 042.00 | 4 137.00 | | 61 042.00 |
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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 | 29 033.00 | 29 033.00 | | 29 033.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
8L Deferred income | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 239 910.00 | 239 910.00 | | 239 910.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 29 052.00 | 23 207.00 | 5 845.00 | 29 052.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 30 014.00 | | | 30 014.00 |
VM Income taxes | 17 617.00 | 17 617.00 | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
VS Prepaid expenses | 15 801.00 | 15 801.00 | | 15 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 006.00 | 290 006.00 | | 290 006.00 |
VW VAT | 57 252.00 | 57 252.00 | | 57 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 754.00 | 179 909.00 | 5 845.00 | 185 754.00 |
