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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 | 78 603.00 | 76 575.00 | 2 029.00 | 78 603.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 65 063.00 | | 65 063.00 | 65 063.00 |
AT Other tangible assets | 63 451.00 | 54 098.00 | 9 353.00 | 63 451.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 217 302.00 | 130 672.00 | 86 630.00 | 217 302.00 |
BX Customers and related accounts | 663 507.00 | | 663 507.00 | 663 507.00 |
BZ Other receivables | 36 722.00 | | 36 722.00 | 36 722.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CH Prepaid expenses | 40 218.00 | | 40 218.00 | 40 218.00 |
CJ TOTAL (II) | 779 079.00 | | 779 079.00 | 779 079.00 |
CO Grand total (0 to V) | 996 381.00 | 130 672.00 | 865 708.00 | 996 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 11 074.00 | 11 074.00 | | 11 074.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 13 910.00 | 131 733.00 | | 13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 928.00 | 5 033.00 | | 83 928.00 |
DL TOTAL (I) | 122 772.00 | 161 699.00 | | 122 772.00 |
DU Loans and Debts from Credit Institutions (3) | 70 500.00 | 116 701.00 | | 70 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | | | 3 396.00 |
DX Trade payables and related accounts | 150 523.00 | 115 962.00 | | 150 523.00 |
DY Tax and social security liabilities | 200 969.00 | 152 310.00 | | 200 969.00 |
EA Other liabilities | 317 548.00 | 236 109.00 | | 317 548.00 |
EC TOTAL (IV) | 742 936.00 | 621 082.00 | | 742 936.00 |
EE Grand total (I to V) | 865 708.00 | 782 782.00 | | 865 708.00 |
EG Accrued income and payables due within one year | 736 602.00 | 585 125.00 | | 736 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 447.00 | 24 294.00 | | 34 447.00 |
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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 | 213 408.00 | | 3 894.00 | 213 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | | 217 302.00 | |
IO DECREASES Total including other intangible assets | | | 143 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 666.00 | | | 143 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 407.00 | | 1 044.00 | 62 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | | 2 850.00 | 7 335.00 |
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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 | 125 145.00 | 5 528.00 | | 125 145.00 |
PE DEPRECIATION Total including other intangible assets | 73 115.00 | 3 460.00 | | 73 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 030.00 | 2 068.00 | | 52 030.00 |
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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 | 150 523.00 | 150 523.00 | | 150 523.00 |
8C Staff and Related Accounts | 62 741.00 | 62 741.00 | | 62 741.00 |
8D Social Security and Other Social Organizations | 88 786.00 | 88 786.00 | | 88 786.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 548.00 | 317 548.00 | | 317 548.00 |
UT Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
UX Other trade receivables | 663 507.00 | 663 507.00 | | 663 507.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 34 543.00 | 34 543.00 | | 34 543.00 |
VH Loans with a maturity of more than one year at origin | 35 957.00 | 29 623.00 | 6 334.00 | 35 957.00 |
VI Group and Associates | 27 910.00 | 27 910.00 | | 27 910.00 |
VK Loans repaid during the year | 56 219.00 | | | 56 219.00 |
VM Income taxes | 34 570.00 | 34 570.00 | | 34 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 838.00 | 19 838.00 | | 19 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 40 218.00 | 40 218.00 | | 40 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 061.00 | 740 447.00 | 8 614.00 | 749 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 936.00 | 736 602.00 | 6 334.00 | 742 936.00 |
