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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 | 22 266.00 | 22 266.00 | | 22 266.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 250 000.00 | 35 888.00 | 214 111.00 | 250 000.00 |
AT Other tangible assets | 71 450.00 | 54 981.00 | 16 468.00 | 71 450.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 409 669.00 | 113 136.00 | 296 532.00 | 409 669.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 53 461.00 | 1 722.00 | 51 738.00 | 53 461.00 |
BZ Other receivables | 32 942.00 | | 32 942.00 | 32 942.00 |
CD Marketable securities | 40 966.00 | 81.00 | 40 884.00 | 40 966.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 136 724.00 | 1 803.00 | 134 920.00 | 136 724.00 |
CO Grand total (0 to V) | 546 394.00 | 114 940.00 | 431 453.00 | 546 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 751.00 | 57 751.00 | | 57 751.00 |
DH Retained earnings | 98 008.00 | 95 287.00 | | 98 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | 27 721.00 | | 11 650.00 |
DL TOTAL (I) | 184 178.00 | 197 528.00 | | 184 178.00 |
DS Convertible Bond Issues | 57.00 | | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 162 830.00 | 175 493.00 | | 162 830.00 |
DX Trade payables and related accounts | 13 799.00 | 15 876.00 | | 13 799.00 |
DY Tax and social security liabilities | 70 590.00 | 73 255.00 | | 70 590.00 |
EC TOTAL (IV) | 247 276.00 | 264 625.00 | | 247 276.00 |
EE Grand total (I to V) | 431 454.00 | 462 153.00 | | 431 454.00 |
EG Accrued income and payables due within one year | 130 502.00 | 117 414.00 | | 130 502.00 |
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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 | 408 813.00 | | 1 157.00 | 408 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 400.00 | |
I4 DECREASES Grand Total | | 300.00 | 409 669.00 | |
IO DECREASES Total including other intangible assets | | | 87 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 819.00 | | | 87 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 294.00 | | 1 157.00 | 320 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 97 255.00 | 15 881.00 | | 97 255.00 |
PE DEPRECIATION Total including other intangible assets | 22 203.00 | 63.00 | | 22 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 052.00 | 15 818.00 | | 75 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5.00 | | |
6T Receivables | | 1 722.00 | | |
6X Other provisions for depreciation | 97.00 | 81.00 | 96.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 1 804.00 | 97.00 | 97.00 |
7C Grand total | 97.00 | 1 804.00 | 97.00 | 97.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | | |
UG - Financial | | 81.00 | 97.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8C Staff and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 51 394.00 | 51 394.00 | | 51 394.00 |
UY Staff and related accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 15 619.00 | 15 619.00 | | 15 619.00 |
VH Loans with a maturity of more than one year at origin | 147 211.00 | 29 166.00 | 108 855.00 | 147 211.00 |
VK Loans repaid during the year | 28 098.00 | | | 28 098.00 |
VM Income taxes | 20 590.00 | 20 590.00 | | 20 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 537.00 | 87 537.00 | | 87 537.00 |
VW VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 276.00 | 129 231.00 | 108 855.00 | 247 276.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 452.00 | 14 198.00 | | 15 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090.00 | 930.00 | | 1 090.00 |
ST Other accounts | 76 088.00 | 77 099.00 | | 76 088.00 |
XQ Rental, rental and co-ownership charges | 7 914.00 | 7 384.00 | | 7 914.00 |
YT Subcontracting | 30 998.00 | 22 229.00 | | 30 998.00 |
YW Business tax | 1 730.00 | 2 520.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 182.00 | 16 718.00 | | 17 182.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 091.00 | 107 642.00 | | 116 091.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
