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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 | 1 654.00 | 1 103.00 | 551.00 | 1 654.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 10 961.00 | 4 961.00 | 6 000.00 | 10 961.00 |
AR Technical installations, industrial equipment and tools | 24 402.00 | 14 542.00 | 9 860.00 | 24 402.00 |
AT Other tangible assets | 37 244.00 | 16 920.00 | 20 324.00 | 37 244.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 116 278.00 | 18 023.00 | 98 255.00 | 116 278.00 |
BX Customers and related accounts | 490 731.00 | | 490 731.00 | 490 731.00 |
BZ Other receivables | 59 781.00 | | 59 781.00 | 59 781.00 |
CF Cash and cash equivalents | 179 762.00 | | 179 762.00 | 179 762.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 732 175.00 | | 732 175.00 | 732 175.00 |
CO Grand total (0 to V) | 848 453.00 | 18 023.00 | 830 430.00 | 848 453.00 |
CP Shares due in less than one year | 14 730.00 | | | 14 730.00 |
CR Shares due in more than one year | 331 889.00 | | | 331 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 090.00 | 34 090.00 | | 34 090.00 |
DB Share, merger, contribution premiums, etc. | 15 918.00 | 15 918.00 | | 15 918.00 |
DD Legal reserve (1) | 3 409.00 | 3 409.00 | | 3 409.00 |
DH Retained earnings | 12 658.00 | 2 698.00 | | 12 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 234.00 | 9 960.00 | | 68 234.00 |
DL TOTAL (I) | 134 309.00 | 66 075.00 | | 134 309.00 |
DU Loans and Debts from Credit Institutions (3) | 320 172.00 | 297 139.00 | | 320 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 503.00 | | |
DX Trade payables and related accounts | 70 152.00 | 98 349.00 | | 70 152.00 |
DY Tax and social security liabilities | 277 809.00 | 226 625.00 | | 277 809.00 |
EA Other liabilities | 27 988.00 | 1 583.00 | | 27 988.00 |
EC TOTAL (IV) | 696 121.00 | 625 200.00 | | 696 121.00 |
EE Grand total (I to V) | 830 430.00 | 691 275.00 | | 830 430.00 |
EG Accrued income and payables due within one year | 610 845.00 | 279 577.00 | | 610 845.00 |
EI Including equity loans | 14 818.00 | | | 14 818.00 |
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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 | 154 077.00 | -27 227.00 | 38 615.00 | 154 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 380.00 | |
I4 DECREASES Grand Total | | 49 187.00 | 116 278.00 | |
IO DECREASES Total including other intangible assets | | | 78 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 487.00 | 37 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 654.00 | | | 78 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 343.00 | -27 227.00 | 38 615.00 | 72 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 40 668.00 | 16 642.00 | 39 287.00 | 40 668.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 551.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 116.00 | 16 091.00 | 39 287.00 | 40 116.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8B Suppliers and Related Accounts | 70 152.00 | 70 152.00 | | 70 152.00 |
8C Staff and Related Accounts | 113 122.00 | 113 122.00 | | 113 122.00 |
8D Social Security and Other Social Organizations | 34 936.00 | 34 936.00 | | 34 936.00 |
8E Income Taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 490 731.00 | 490 731.00 | | 490 731.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VC Group and associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VG Loans with a maturity of up to one year at origin | 62 414.00 | 62 414.00 | | 62 414.00 |
VH Loans with a maturity of more than one year at origin | 257 758.00 | 257 758.00 | | 257 758.00 |
VI Group and Associates | 11 056.00 | 11 056.00 | | 11 056.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 78 047.00 | | | 78 047.00 |
VM Income taxes | 29 123.00 | 29 123.00 | | 29 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 649.00 | 39 649.00 | | 39 649.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 498.00 | 552 413.00 | 85.00 | 552 498.00 |
VW VAT | 114 513.00 | 114 513.00 | | 114 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 121.00 | 696 121.00 | | 696 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
