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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AJ Other Intangible Assets | 19 870.00 | 19 869.00 | 1.00 | 19 870.00 |
AT Other tangible assets | 230 393.00 | 123 436.00 | 106 957.00 | 230 393.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 525 534.00 | 143 306.00 | 382 229.00 | 525 534.00 |
BX Customers and related accounts | 38 025.00 | | 38 025.00 | 38 025.00 |
BZ Other receivables | 1 004 477.00 | | 1 004 477.00 | 1 004 477.00 |
CF Cash and cash equivalents | 25 590.00 | | 25 590.00 | 25 590.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 1 072 498.00 | | 1 072 498.00 | 1 072 498.00 |
CO Grand total (0 to V) | 1 598 033.00 | 143 306.00 | 1 454 727.00 | 1 598 033.00 |
CP Shares due in less than one year | 3 604.00 | | | 3 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 41 302.00 | 41 302.00 | | 41 302.00 |
DG Other reserves | 480.00 | 240.00 | | 480.00 |
DH Retained earnings | 61 823.00 | 61 823.00 | | 61 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 921.00 | 45 689.00 | | -124 921.00 |
DL TOTAL (I) | 180 084.00 | 350 454.00 | | 180 084.00 |
DU Loans and Debts from Credit Institutions (3) | 67 639.00 | 81 716.00 | | 67 639.00 |
DX Trade payables and related accounts | 62 802.00 | 56 509.00 | | 62 802.00 |
DY Tax and social security liabilities | 228 566.00 | 224 635.00 | | 228 566.00 |
EA Other liabilities | 915 636.00 | 560 915.00 | | 915 636.00 |
EC TOTAL (IV) | 1 274 643.00 | 923 774.00 | | 1 274 643.00 |
EE Grand total (I to V) | 1 454 727.00 | 1 274 228.00 | | 1 454 727.00 |
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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 | 514 563.00 | | 12 986.00 | 514 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 525 534.00 | |
IO DECREASES Total including other intangible assets | | | 291 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 230 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 537.00 | | | 291 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 422.00 | | 12 986.00 | 219 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 124 396.00 | 18 910.00 | | 124 396.00 |
PE DEPRECIATION Total including other intangible assets | 19 836.00 | 34.00 | | 19 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 560.00 | 18 876.00 | | 104 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | 5.00 | |
7C Grand total | | 5.00 | 5.00 | |
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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 | 62 802.00 | 62 802.00 | | 62 802.00 |
8C Staff and Related Accounts | 49 096.00 | 49 096.00 | | 49 096.00 |
8D Social Security and Other Social Organizations | 151 923.00 | 151 923.00 | | 151 923.00 |
8E Income Taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 636.00 | 915 636.00 | | 915 636.00 |
UT Other financial assets | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 38 025.00 | 38 025.00 | | 38 025.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VC Group and associates | 137 637.00 | 137 637.00 | | 137 637.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 67 288.00 | 67 288.00 | | 67 288.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 14 428.00 | | | 14 428.00 |
VM Income taxes | 16 240.00 | 16 240.00 | | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 998.00 | 832 998.00 | | 832 998.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 512.00 | 1 050 512.00 | | 1 050 512.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 643.00 | 1 274 643.00 | | 1 274 643.00 |
