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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 1 285 340.00 | 378 997.00 | 906 343.00 | 1 285 340.00 |
BH Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 4 114 726.00 | 380 984.00 | 3 733 743.00 | 4 114 726.00 |
BX Customers and related accounts | 45 634.00 | | 45 634.00 | 45 634.00 |
BZ Other receivables | 339 057.00 | | 339 057.00 | 339 057.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 421 656.00 | | 421 656.00 | 421 656.00 |
CO Grand total (0 to V) | 4 536 382.00 | 380 984.00 | 4 155 399.00 | 4 536 382.00 |
CU Other investments | 2 791 000.00 | | 2 791 000.00 | 2 791 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 3 641.00 | | | 3 641.00 |
DH Retained earnings | 69 177.00 | | | 69 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 482.00 | | | 86 482.00 |
DJ Investment subsidies | 448 400.00 | | | 448 400.00 |
DK Regulated provisions | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 925 966.00 | | | 925 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 500.00 | | | 2 685 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 192.00 | | | 374 192.00 |
DX Trade payables and related accounts | 63 267.00 | | | 63 267.00 |
DY Tax and social security liabilities | 95 382.00 | | | 95 382.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 3 229 433.00 | | | 3 229 433.00 |
EE Grand total (I to V) | 4 155 399.00 | | | 4 155 399.00 |
EG Accrued income and payables due within one year | 882 046.00 | | | 882 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 1 454 326.00 | | 2 660 400.00 | 1 454 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 400.00 | |
I4 DECREASES Grand Total | | | 4 114 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 340.00 | | | 1 285 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 000.00 | | 2 660 400.00 | 167 000.00 |
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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 | 240 855.00 | 140 129.00 | | 240 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 868.00 | 140 129.00 | | 238 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 267.00 | | |
7C Grand total | | 8 267.00 | | |
UJ - Exceptional | | 8 267.00 | | |
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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 | 63 267.00 | 63 267.00 | | 63 267.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 45 447.00 | 45 447.00 | | 45 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
UX Other trade receivables | 45 634.00 | 45 634.00 | | 45 634.00 |
UY Staff and related accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 38 110.00 | 38 110.00 | | 38 110.00 |
VC Group and associates | 268 335.00 | 268 335.00 | | 268 335.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 2 685 051.00 | 337 664.00 | 1 516 585.00 | 2 685 051.00 |
VI Group and Associates | 374 192.00 | 374 192.00 | | 374 192.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 92 308.00 | | | 92 308.00 |
VM Income taxes | 25 829.00 | 25 829.00 | | 25 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 14 840.00 | 14 840.00 | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 932.00 | 399 532.00 | 36 400.00 | 435 932.00 |
VW VAT | 28 929.00 | 28 929.00 | | 28 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 433.00 | 882 046.00 | 1 516 585.00 | 3 229 433.00 |
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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 | 7.00 | 7.00 | | 7.00 |
