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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 1 160 720.00 | | 1 160 720.00 | 1 160 720.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 376 484.00 | 208 725.00 | 167 758.00 | 376 484.00 |
BB Receivables related to investments | 482 452.00 | | 482 452.00 | 482 452.00 |
BJ TOTAL (I) | 3 745 188.00 | 213 751.00 | 3 531 437.00 | 3 745 188.00 |
BX Customers and related accounts | 305 302.00 | | 305 302.00 | 305 302.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 1 050 936.00 | | 1 050 936.00 | 1 050 936.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 1 366 947.00 | | 1 366 947.00 | 1 366 947.00 |
CO Grand total (0 to V) | 5 112 136.00 | 213 751.00 | 4 898 385.00 | 5 112 136.00 |
CP Shares due in less than one year | 482 452.00 | | | 482 452.00 |
CU Other investments | 1 678 505.00 | | 1 678 505.00 | 1 678 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 2 017 347.00 | | | 2 017 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 295.00 | | | 779 295.00 |
DL TOTAL (I) | 2 807 654.00 | | | 2 807 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 322.00 | | | 1 213 322.00 |
DX Trade payables and related accounts | 505 423.00 | | | 505 423.00 |
DY Tax and social security liabilities | 359 106.00 | | | 359 106.00 |
EA Other liabilities | 12 150.00 | | | 12 150.00 |
EB Prepaid income (2) | 728.00 | | | 728.00 |
EC TOTAL (IV) | 2 090 731.00 | | | 2 090 731.00 |
EE Grand total (I to V) | 4 898 385.00 | | | 4 898 385.00 |
EG Accrued income and payables due within one year | 2 090 731.00 | | | 2 090 731.00 |
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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 | 141 774.00 | 113 978.00 | | 141 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 748.00 | 113 978.00 | | 136 748.00 |
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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 | 505 423.00 | 505 423.00 | | 505 423.00 |
8C Staff and Related Accounts | 59 347.00 | 59 347.00 | | 59 347.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
8L Deferred income | 728.00 | 728.00 | | 728.00 |
UL Receivables related to investments | 482 453.00 | 482 453.00 | | 482 453.00 |
UX Other trade receivables | 305 303.00 | 305 303.00 | | 305 303.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 1 216 120.00 | 1 216 120.00 | | 1 216 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 029.00 | 183 029.00 | | 183 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 465.00 | 798 465.00 | | 798 465.00 |
VW VAT | 78 557.00 | 78 557.00 | | 78 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 731.00 | 2 090 731.00 | | 2 090 731.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
