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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 739 606.00 | | 739 606.00 | 739 606.00 |
AT Other tangible assets | 59 754.00 | 21 622.00 | 38 132.00 | 59 754.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 811 444.00 | 25 983.00 | 785 461.00 | 811 444.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 16 466.00 | | 16 466.00 | 16 466.00 |
BZ Other receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
CF Cash and cash equivalents | 3 453 866.00 | | 3 453 866.00 | 3 453 866.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 3 490 906.00 | | 3 490 906.00 | 3 490 906.00 |
CO Grand total (0 to V) | 4 302 351.00 | 25 983.00 | 4 276 368.00 | 4 302 351.00 |
CS Evaluated investments - equity method | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DD Legal reserve (1) | 77 040.00 | 54 144.00 | | 77 040.00 |
DG Other reserves | 10 791.00 | | | 10 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 33 686.00 | | 12 332.00 |
DL TOTAL (I) | 870 563.00 | 858 231.00 | | 870 563.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967.00 | 22 016.00 | | 12 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 31 551.00 | | 35 500.00 |
DX Trade payables and related accounts | 18 931.00 | 20 376.00 | | 18 931.00 |
DY Tax and social security liabilities | 148 856.00 | 112 942.00 | | 148 856.00 |
DZ Fixed asset liabilities and related accounts | 11 980.00 | | | 11 980.00 |
EA Other liabilities | 3 177 567.00 | 2 265 868.00 | | 3 177 567.00 |
EC TOTAL (IV) | 3 405 804.00 | 2 452 756.00 | | 3 405 804.00 |
EE Grand total (I to V) | 4 276 368.00 | 3 310 987.00 | | 4 276 368.00 |
EG Accrued income and payables due within one year | 3 401 972.00 | 2 439 788.00 | | 3 401 972.00 |
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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 | 801 745.00 | | 14 867.00 | 801 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 811 444.00 | |
IO DECREASES Total including other intangible assets | | | 743 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 59 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 966.00 | | | 743 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 055.00 | | 14 867.00 | 50 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 23 907.00 | 7 244.00 | 5 168.00 | 23 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 511.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 058.00 | 6 732.00 | 5 168.00 | 20 058.00 |
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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 | 18 931.00 | 18 931.00 | | 18 931.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8D Social Security and Other Social Organizations | 55 899.00 | 55 899.00 | | 55 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177 567.00 | 3 177 567.00 | | 3 177 567.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 16 466.00 | 16 466.00 | | 16 466.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VH Loans with a maturity of more than one year at origin | 12 967.00 | 9 135.00 | 3 832.00 | 12 967.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 049.00 | 35 153.00 | 2 896.00 | 38 049.00 |
VW VAT | 64 269.00 | 64 269.00 | | 64 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 804.00 | 3 401 972.00 | 3 832.00 | 3 405 804.00 |
