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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 | 21 510.00 | 18 407.00 | 3 103.00 | 21 510.00 |
AH Goodwill | 456 735.00 | | 456 735.00 | 456 735.00 |
AP Buildings | 10 866.00 | 2 215.00 | 8 651.00 | 10 866.00 |
AT Other tangible assets | 146 565.00 | 115 218.00 | 31 347.00 | 146 565.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 641 087.00 | 135 840.00 | 505 248.00 | 641 087.00 |
BX Customers and related accounts | 739 044.00 | 127 886.00 | 611 158.00 | 739 044.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 266 473.00 | | 266 473.00 | 266 473.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 1 023 543.00 | 127 886.00 | 895 657.00 | 1 023 543.00 |
CO Grand total (0 to V) | 1 664 631.00 | 263 726.00 | 1 400 905.00 | 1 664 631.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 294 706.00 | 271 072.00 | | 294 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 680.00 | 83 633.00 | | 72 680.00 |
DL TOTAL (I) | 1 027 386.00 | 1 014 706.00 | | 1 027 386.00 |
DU Loans and Debts from Credit Institutions (3) | 7 684.00 | 20 590.00 | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 260.00 | 78 583.00 | | 75 260.00 |
DX Trade payables and related accounts | 35 494.00 | 17 162.00 | | 35 494.00 |
DY Tax and social security liabilities | 216 691.00 | 234 262.00 | | 216 691.00 |
EA Other liabilities | 7 002.00 | 413.00 | | 7 002.00 |
EB Prepaid income (2) | 31 389.00 | 33 722.00 | | 31 389.00 |
EC TOTAL (IV) | 373 519.00 | 384 732.00 | | 373 519.00 |
EE Grand total (I to V) | 1 400 905.00 | 1 399 437.00 | | 1 400 905.00 |
EG Accrued income and payables due within one year | 373 519.00 | 377 048.00 | | 373 519.00 |
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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 | 606 469.00 | | 34 619.00 | 606 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 641 087.00 | |
IO DECREASES Total including other intangible assets | | | 478 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 245.00 | | | 478 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 812.00 | | 34 619.00 | 122 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 126 324.00 | 9 516.00 | | 126 324.00 |
PE DEPRECIATION Total including other intangible assets | 16 654.00 | 1 753.00 | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 670.00 | 7 762.00 | | 109 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155 864.00 | 63 713.00 | 91 691.00 | 155 864.00 |
5Z Total provisions for risks and expenses | 762 482.00 | 762 482.00 | | 762 482.00 |
7B Total provisions for depreciation | 373 519.00 | | | 373 519.00 |
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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 | 35 494.00 | 35 494.00 | | 35 494.00 |
8C Staff and Related Accounts | 35 833.00 | 35 833.00 | | 35 833.00 |
8D Social Security and Other Social Organizations | 43 073.00 | 43 073.00 | | 43 073.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
8L Deferred income | 31 389.00 | 31 389.00 | | 31 389.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 739 044.00 | 739 044.00 | | 739 044.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 7 684.00 | 7 684.00 | | 7 684.00 |
VI Group and Associates | 75 260.00 | 75 260.00 | | 75 260.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 14 080.00 | 14 080.00 | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 482.00 | 762 482.00 | | 762 482.00 |
VW VAT | 129 467.00 | 129 467.00 | | 129 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 519.00 | 373 519.00 | | 373 519.00 |
