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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 17 493.00 | 3 109.00 | 14 383.00 | 17 493.00 |
AT Other tangible assets | 67 578.00 | 44 221.00 | 23 356.00 | 67 578.00 |
BB Receivables related to investments | 400 282.00 | | 400 282.00 | 400 282.00 |
BJ TOTAL (I) | 911 434.00 | 47 331.00 | 864 102.00 | 911 434.00 |
BT Goods | 54 356.00 | | 54 356.00 | 54 356.00 |
BX Customers and related accounts | 711 900.00 | | 711 900.00 | 711 900.00 |
BZ Other receivables | 46 672.00 | | 46 672.00 | 46 672.00 |
CF Cash and cash equivalents | 43 359.00 | | 43 359.00 | 43 359.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 877 302.00 | | 877 302.00 | 877 302.00 |
CO Grand total (0 to V) | 1 788 736.00 | 47 331.00 | 1 741 405.00 | 1 788 736.00 |
CS Evaluated investments - equity method | 426 080.00 | | 426 080.00 | 426 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 040.00 | 26 040.00 | | 26 040.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 89 790.00 | 89 644.00 | | 89 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 292.00 | 305 645.00 | | 433 292.00 |
DL TOTAL (I) | 879 122.00 | 751 330.00 | | 879 122.00 |
DU Loans and Debts from Credit Institutions (3) | 13 622.00 | 28 126.00 | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 639.00 | 224 359.00 | | 363 639.00 |
DX Trade payables and related accounts | 139 987.00 | 144 235.00 | | 139 987.00 |
DY Tax and social security liabilities | 174 801.00 | 255 067.00 | | 174 801.00 |
EA Other liabilities | 170 230.00 | 117 213.00 | | 170 230.00 |
EC TOTAL (IV) | 862 282.00 | 769 002.00 | | 862 282.00 |
EE Grand total (I to V) | 1 741 405.00 | 1 520 332.00 | | 1 741 405.00 |
EG Accrued income and payables due within one year | 862 282.00 | 769 002.00 | | 862 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 633 502.00 | | 277 932.00 | 633 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 363.00 | |
I4 DECREASES Grand Total | | | 911 434.00 | |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 745.00 | | 1 833.00 | 65 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 757.00 | | 258 606.00 | 567 757.00 |
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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 | 31 147.00 | 16 185.00 | | 31 147.00 |
PE DEPRECIATION Total including other intangible assets | | 3 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 147.00 | 13 075.00 | | 31 147.00 |
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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 | 139 988.00 | 139 988.00 | | 139 988.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 52 453.00 | 52 453.00 | | 52 453.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 231.00 | 170 231.00 | | 170 231.00 |
UL Receivables related to investments | 400 283.00 | | 400 283.00 | 400 283.00 |
UX Other trade receivables | 711 900.00 | 711 900.00 | | 711 900.00 |
UZ Social Security, other social security organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 12 078.00 | 12 078.00 | | 12 078.00 |
VI Group and Associates | 363 639.00 | 363 639.00 | | 363 639.00 |
VK Loans repaid during the year | 16 048.00 | | | 16 048.00 |
VM Income taxes | 37 432.00 | 37 432.00 | | 37 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 21 014.00 | 21 014.00 | | 21 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 869.00 | 779 586.00 | 400 283.00 | 1 179 869.00 |
VW VAT | 85 152.00 | 85 152.00 | | 85 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 282.00 | 862 282.00 | | 862 282.00 |
