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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 491 988.00 | 440 151.00 | 51 837.00 | 491 988.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 14 742.00 | 3 450.00 | 18 192.00 |
AT Other tangible assets | 189 622.00 | 140 348.00 | 49 274.00 | 189 622.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 719 348.00 | 595 533.00 | 123 815.00 | 719 348.00 |
BT Goods | 180 360.00 | | 180 360.00 | 180 360.00 |
BX Customers and related accounts | 124 924.00 | 23 265.00 | 101 659.00 | 124 924.00 |
BZ Other receivables | 221 324.00 | | 221 324.00 | 221 324.00 |
CF Cash and cash equivalents | 36 404.00 | | 36 404.00 | 36 404.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 564 390.00 | 23 265.00 | 541 124.00 | 564 390.00 |
CO Grand total (0 to V) | 1 283 737.00 | 618 798.00 | 664 940.00 | 1 283 737.00 |
CP Shares due in less than one year | 10 645.00 | | | 10 645.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 3 936.00 | 3 867.00 | | 3 936.00 |
DH Retained earnings | 898.00 | | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 197.00 | 71 967.00 | | 83 197.00 |
DL TOTAL (I) | 88 718.00 | 76 520.00 | | 88 718.00 |
DU Loans and Debts from Credit Institutions (3) | 124 422.00 | 206 488.00 | | 124 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 171.00 | 68 752.00 | | 130 171.00 |
DX Trade payables and related accounts | 189 077.00 | 277 060.00 | | 189 077.00 |
DY Tax and social security liabilities | 132 552.00 | 72 383.00 | | 132 552.00 |
EC TOTAL (IV) | 576 222.00 | 624 684.00 | | 576 222.00 |
EE Grand total (I to V) | 664 940.00 | 701 204.00 | | 664 940.00 |
EG Accrued income and payables due within one year | 533 603.00 | 542 817.00 | | 533 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 152.00 | 66 908.00 | | 37 152.00 |
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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 | 719 348.00 | | | 719 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 645.00 | |
I4 DECREASES Grand Total | | | 719 348.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 802.00 | | | 699 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | | 18 645.00 |
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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 | 569 297.00 | 26 202.00 | | 569 297.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 006.00 | 26 202.00 | | 569 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 265.00 | | |
7B Total provisions for depreciation | | 23 265.00 | | |
7C Grand total | | 23 265.00 | | |
UE of which provisions and reversals: - Operating | | 23 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 635.00 | 71 635.00 | | 71 635.00 |
8B Suppliers and Related Accounts | 189 077.00 | 189 077.00 | | 189 077.00 |
8C Staff and Related Accounts | 56 881.00 | 56 881.00 | | 56 881.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
8E Income Taxes | 9 226.00 | 9 226.00 | | 9 226.00 |
UT Other financial assets | 10 645.00 | 10 645.00 | | 10 645.00 |
UX Other trade receivables | 124 924.00 | 124 924.00 | | 124 924.00 |
UZ Social Security, other social security organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 204 971.00 | 204 971.00 | | 204 971.00 |
VG Loans with a maturity of up to one year at origin | 37 152.00 | 37 152.00 | | 37 152.00 |
VH Loans with a maturity of more than one year at origin | 87 270.00 | 44 651.00 | 33 425.00 | 87 270.00 |
VI Group and Associates | 58 537.00 | 58 537.00 | | 58 537.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 675.00 | | | 80 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 271.00 | 358 271.00 | | 358 271.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 222.00 | 533 603.00 | 33 425.00 | 576 222.00 |
