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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
AR Technical installations, industrial equipment and tools | 8 203.00 | 5 155.00 | 3 048.00 | 8 203.00 |
AT Other tangible assets | 40 751.00 | 26 881.00 | 13 870.00 | 40 751.00 |
BB Receivables related to investments | 42 542.00 | | 42 542.00 | 42 542.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 112 480.00 | 36 650.00 | 75 830.00 | 112 480.00 |
BX Customers and related accounts | 57 289.00 | | 57 289.00 | 57 289.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 81 594.00 | | 81 594.00 | 81 594.00 |
CO Grand total (0 to V) | 194 074.00 | 36 650.00 | 157 424.00 | 194 074.00 |
CP Shares due in less than one year | 50 713.00 | | | 50 713.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 627.00 | 30 249.00 | | 37 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 7 378.00 | | 3 771.00 |
DL TOTAL (I) | 63 397.00 | 59 627.00 | | 63 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 697.00 | 7 434.00 | | 12 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 22 450.00 | | 62.00 |
DX Trade payables and related accounts | 10 815.00 | 10 558.00 | | 10 815.00 |
DY Tax and social security liabilities | 70 089.00 | 62 809.00 | | 70 089.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 94 027.00 | 103 252.00 | | 94 027.00 |
EE Grand total (I to V) | 157 424.00 | 162 879.00 | | 157 424.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 101 055.00 | | 13 458.00 | 101 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 913.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 112 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 48 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 726.00 | | 1 261.00 | 49 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 716.00 | | 12 197.00 | 46 716.00 |
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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 | 32 304.00 | 5 448.00 | 1 103.00 | 32 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 690.00 | 5 448.00 | 1 103.00 | 27 690.00 |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8C Staff and Related Accounts | 33 820.00 | 33 820.00 | | 33 820.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 42 542.00 | 42 542.00 | | 42 542.00 |
UT Other financial assets | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 57 289.00 | 57 289.00 | | 57 289.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 10 447.00 | 10 447.00 | | 10 447.00 |
VH Loans with a maturity of more than one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VM Income taxes | 14 113.00 | 14 113.00 | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 216.00 | 128 216.00 | | 128 216.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 027.00 | 94 027.00 | | 94 027.00 |
