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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 | 34 905.00 | 34 581.00 | 323.00 | 34 905.00 |
AT Other tangible assets | 10 655.00 | 2 482.00 | 8 173.00 | 10 655.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 008 417.00 | 37 063.00 | 971 353.00 | 1 008 417.00 |
BX Customers and related accounts | 84 962.00 | | 84 962.00 | 84 962.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 92 690.00 | | 92 690.00 | 92 690.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 188 196.00 | | 188 196.00 | 188 196.00 |
CO Grand total (0 to V) | 1 196 904.00 | 37 063.00 | 1 159 840.00 | 1 196 904.00 |
CS Evaluated investments - equity method | 962 782.00 | | 962 782.00 | 962 782.00 |
CW Deferred expenses or loan issuance costs | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 278.00 | | | 279 278.00 |
DH Retained earnings | | -126 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 418.00 | 406 277.00 | | 21 418.00 |
DK Regulated provisions | 29 670.00 | 23 376.00 | | 29 670.00 |
DL TOTAL (I) | 354 768.00 | 327 055.00 | | 354 768.00 |
DU Loans and Debts from Credit Institutions (3) | 727 195.00 | 880 626.00 | | 727 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070.00 | 2 263.00 | | 8 070.00 |
DX Trade payables and related accounts | 34 264.00 | 28 878.00 | | 34 264.00 |
DY Tax and social security liabilities | 27 541.00 | 11 673.00 | | 27 541.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 805 072.00 | 923 441.00 | | 805 072.00 |
EE Grand total (I to V) | 1 159 840.00 | 1 250 496.00 | | 1 159 840.00 |
EG Accrued income and payables due within one year | 236 347.00 | 201 136.00 | | 236 347.00 |
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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 | 997 753.00 | | 25 863.00 | 997 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 856.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 1 008 417.00 | |
IO DECREASES Total including other intangible assets | | | 34 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 10 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 905.00 | | | 34 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 848.00 | | 7.00 | 962 848.00 |
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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 | 34 122.00 | 4 554.00 | 1 612.00 | 34 122.00 |
PE DEPRECIATION Total including other intangible assets | 34 122.00 | 458.00 | | 34 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 095.00 | 1 612.00 | |
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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 | 23 376.00 | 6 294.00 | | 23 376.00 |
7C Grand total | 23 376.00 | 6 294.00 | | 23 376.00 |
UJ - Exceptional | | 6 294.00 | | |
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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
8C Staff and Related Accounts | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 84 962.00 | 84 962.00 | | 84 962.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 722 304.00 | 154 079.00 | 482 580.00 | 722 304.00 |
VI Group and Associates | 8 070.00 | 8 070.00 | | 8 070.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 167 127.00 | | | 167 127.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 505.00 | 95 505.00 | | 95 505.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 072.00 | 236 847.00 | 482 580.00 | 805 072.00 |
