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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 | 1 380.00 | 959.00 | 421.00 | 1 380.00 |
AN Land | 22 082.00 | | 22 082.00 | 22 082.00 |
AP Buildings | 642 919.00 | 46 240.00 | 596 679.00 | 642 919.00 |
AT Other tangible assets | 305 887.00 | 246 488.00 | 59 399.00 | 305 887.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 1 138 632.00 | 293 687.00 | 844 945.00 | 1 138 632.00 |
BX Customers and related accounts | 211 688.00 | | 211 688.00 | 211 688.00 |
BZ Other receivables | 1 568 477.00 | | 1 568 477.00 | 1 568 477.00 |
CD Marketable securities | 230 796.00 | | 230 796.00 | 230 796.00 |
CF Cash and cash equivalents | 635 119.00 | | 635 119.00 | 635 119.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 2 652 779.00 | | 2 652 779.00 | 2 652 779.00 |
CO Grand total (0 to V) | 3 791 411.00 | 293 687.00 | 3 497 724.00 | 3 791 411.00 |
CU Other investments | 150 663.00 | | 150 663.00 | 150 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 657 948.00 | 525 611.00 | | 657 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | 132 336.00 | | 10 210.00 |
DL TOTAL (I) | 1 548 158.00 | 1 537 948.00 | | 1 548 158.00 |
DN Conditional advances | 253 500.00 | 253 500.00 | | 253 500.00 |
DO TOTAL (II) | 253 500.00 | 253 500.00 | | 253 500.00 |
DU Loans and Debts from Credit Institutions (3) | 551 186.00 | 578 578.00 | | 551 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 928.00 | 30 100.00 | | 236 928.00 |
DX Trade payables and related accounts | 349 907.00 | 253 378.00 | | 349 907.00 |
DY Tax and social security liabilities | 382 184.00 | 286 185.00 | | 382 184.00 |
DZ Fixed asset liabilities and related accounts | 2 089.00 | 5 583.00 | | 2 089.00 |
EB Prepaid income (2) | 173 771.00 | 143 077.00 | | 173 771.00 |
EC TOTAL (IV) | 1 696 066.00 | 1 296 901.00 | | 1 696 066.00 |
EE Grand total (I to V) | 3 497 724.00 | 3 088 348.00 | | 3 497 724.00 |
EG Accrued income and payables due within one year | 1 208 703.00 | 777 697.00 | | 1 208 703.00 |
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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 | 1 156 383.00 | | 10 569.00 | 1 156 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 363.00 | |
I4 DECREASES Grand Total | | 28 320.00 | 1 138 632.00 | |
IO DECREASES Total including other intangible assets | | 3 879.00 | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 441.00 | 970 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 760.00 | | 10 569.00 | 984 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 363.00 | | | 166 363.00 |
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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 | 256 415.00 | 65 592.00 | 28 320.00 | 256 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 432.00 | 3 879.00 | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 009.00 | 65 160.00 | 24 441.00 | 252 009.00 |
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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 | 206 828.00 | 206 828.00 | | 206 828.00 |
8B Suppliers and Related Accounts | 349 907.00 | 349 907.00 | | 349 907.00 |
8C Staff and Related Accounts | 144 448.00 | 144 448.00 | | 144 448.00 |
8D Social Security and Other Social Organizations | 212 550.00 | 212 550.00 | | 212 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8L Deferred income | 173 771.00 | 173 771.00 | | 173 771.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 211 688.00 | 211 688.00 | | 211 688.00 |
UZ Social Security, other social security organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 551 186.00 | 63 823.00 | 263 423.00 | 551 186.00 |
VI Group and Associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VK Loans repaid during the year | 27 392.00 | | | 27 392.00 |
VM Income taxes | 1 478 478.00 | 1 478 478.00 | | 1 478 478.00 |
VP Miscellaneous | 53 651.00 | 53 651.00 | | 53 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 787.00 | 20 787.00 | | 20 787.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 565.00 | 1 786 865.00 | 15 700.00 | 1 802 565.00 |
VW VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 066.00 | 1 208 703.00 | 263 423.00 | 1 696 066.00 |
