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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 | 13 114.00 | 5 626.00 | 7 487.00 | 13 114.00 |
AH Goodwill | 687 158.00 | | 687 158.00 | 687 158.00 |
AJ Other Intangible Assets | 409 873.00 | | 409 873.00 | 409 873.00 |
AN Land | | | 3.00 | |
AP Buildings | | | 3.00 | |
AR Technical installations, industrial equipment and tools | | | 3.00 | |
AT Other tangible assets | 118 852.00 | 89 758.00 | 29 094.00 | 118 852.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 232 829.00 | 95 385.00 | 1 137 444.00 | 1 232 829.00 |
BX Customers and related accounts | 87 376.00 | | 87 376.00 | 87 376.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 49 108.00 | | 49 108.00 | 49 108.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 159 341.00 | | 159 341.00 | 159 341.00 |
CO Grand total (0 to V) | 1 392 171.00 | 95 385.00 | 1 296 786.00 | 1 392 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 577 018.00 | 582 287.00 | | 577 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 253.00 | -5 269.00 | | 76 253.00 |
DL TOTAL (I) | 1 071 271.00 | 995 018.00 | | 1 071 271.00 |
DU Loans and Debts from Credit Institutions (3) | 76 837.00 | 139 916.00 | | 76 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | 1 509.00 | | 5 727.00 |
DX Trade payables and related accounts | 12 309.00 | 22 673.00 | | 12 309.00 |
DY Tax and social security liabilities | 81 533.00 | 81 797.00 | | 81 533.00 |
EA Other liabilities | 49 108.00 | 24 612.00 | | 49 108.00 |
EC TOTAL (IV) | 225 514.00 | 270 508.00 | | 225 514.00 |
EE Grand total (I to V) | 1 296 786.00 | 1 265 526.00 | | 1 296 786.00 |
EG Accrued income and payables due within one year | 202 578.00 | 239 645.00 | | 202 578.00 |
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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 | 1 218 484.00 | | 16 428.00 | 1 218 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 1 232 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 118 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 145.00 | | | 1 110 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 507.00 | | 16 428.00 | 104 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 89 685.00 | 7 782.00 | 2 082.00 | 89 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 1 920.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 978.00 | 5 862.00 | 2 082.00 | 85 978.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 27 567.00 | 27 567.00 | | 27 567.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8E Income Taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 108.00 | 49 108.00 | | 49 108.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 87 376.00 | 87 376.00 | | 87 376.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 45 975.00 | 45 975.00 | | 45 975.00 |
VH Loans with a maturity of more than one year at origin | 30 862.00 | 7 926.00 | 22 936.00 | 30 862.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VK Loans repaid during the year | 52 623.00 | | | 52 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 14 768.00 | 14 768.00 | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 066.00 | 114 066.00 | | 114 066.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 515.00 | 202 578.00 | 22 936.00 | 225 515.00 |
