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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 | 49 022.00 | 23 867.00 | 25 155.00 | 49 022.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 478 196.00 | 356 496.00 | 121 701.00 | 478 196.00 |
AT Other tangible assets | 409 191.00 | 285 492.00 | 123 699.00 | 409 191.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 952 867.00 | 665 855.00 | 287 013.00 | 952 867.00 |
BX Customers and related accounts | 317 399.00 | | 317 399.00 | 317 399.00 |
BZ Other receivables | 1 237 044.00 | 5 840.00 | 1 231 204.00 | 1 237 044.00 |
CF Cash and cash equivalents | 480 288.00 | | 480 288.00 | 480 288.00 |
CH Prepaid expenses | 41 802.00 | | 41 802.00 | 41 802.00 |
CJ TOTAL (II) | 2 076 533.00 | 5 840.00 | 2 070 693.00 | 2 076 533.00 |
CO Grand total (0 to V) | 3 029 401.00 | 671 695.00 | 2 357 706.00 | 3 029 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 388 933.00 | 388 933.00 | | 388 933.00 |
DH Retained earnings | -2 629.00 | | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 788.00 | -2 629.00 | | 97 788.00 |
DL TOTAL (I) | 577 592.00 | 479 804.00 | | 577 592.00 |
DU Loans and Debts from Credit Institutions (3) | 580 519.00 | 108 215.00 | | 580 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 10 917.00 | | 7 614.00 |
DX Trade payables and related accounts | 805 875.00 | 870 622.00 | | 805 875.00 |
DY Tax and social security liabilities | 182 794.00 | 117 580.00 | | 182 794.00 |
EA Other liabilities | 77 512.00 | 8 488.00 | | 77 512.00 |
EB Prepaid income (2) | 125 801.00 | 85 850.00 | | 125 801.00 |
EC TOTAL (IV) | 1 780 113.00 | 1 201 671.00 | | 1 780 113.00 |
EE Grand total (I to V) | 2 357 706.00 | 1 681 476.00 | | 2 357 706.00 |
EI Including equity loans | 7 614.00 | | | 7 614.00 |
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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 | 906 721.00 | | 46 147.00 | 906 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | | 952 867.00 | |
IO DECREASES Total including other intangible assets | | | 52 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 375.00 | | | 52 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 800.00 | | 36 587.00 | 850 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 9 560.00 | 3 545.00 |
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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 | 603 431.00 | 62 424.00 | | 603 431.00 |
PE DEPRECIATION Total including other intangible assets | 23 679.00 | 189.00 | | 23 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 753.00 | 62 235.00 | | 579 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 840.00 | | |
7B Total provisions for depreciation | | 5 840.00 | | |
7C Grand total | | 5 840.00 | | |
UE of which provisions and reversals: - Operating | | 5 840.00 | | |
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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 | 805 875.00 | 805 875.00 | | 805 875.00 |
8C Staff and Related Accounts | 39 946.00 | 39 946.00 | | 39 946.00 |
8D Social Security and Other Social Organizations | 112 893.00 | 112 893.00 | | 112 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 512.00 | 77 512.00 | | 77 512.00 |
8L Deferred income | 125 801.00 | 125 801.00 | | 125 801.00 |
UT Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
UX Other trade receivables | 317 399.00 | 317 399.00 | | 317 399.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 197 166.00 | 197 166.00 | | 197 166.00 |
VC Group and associates | 1 013 700.00 | 1 013 700.00 | | 1 013 700.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 596 325.00 | 90 026.00 | 506 299.00 | 596 325.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VJ Loans taken out during the year | 520 375.00 | | | 520 375.00 |
VK Loans repaid during the year | 57 115.00 | | | 57 115.00 |
VP Miscellaneous | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
VS Prepaid expenses | 41 802.00 | 41 802.00 | | 41 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 350.00 | 1 596 245.00 | 13 105.00 | 1 609 350.00 |
VW VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 178.00 | 1 289 879.00 | 506 299.00 | 1 796 178.00 |
