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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 | 24 036.00 | 21 505.00 | 2 532.00 | 24 036.00 |
AH Goodwill | 960 374.00 | | 960 374.00 | 960 374.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 764 094.00 | 149 917.00 | 614 177.00 | 764 094.00 |
AT Other tangible assets | 437 590.00 | 336 531.00 | 101 059.00 | 437 590.00 |
BH Other financial assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BJ TOTAL (I) | 2 343 682.00 | 507 952.00 | 1 835 730.00 | 2 343 682.00 |
BX Customers and related accounts | 45 585.00 | | 45 585.00 | 45 585.00 |
BZ Other receivables | 43 978.00 | | 43 978.00 | 43 978.00 |
CD Marketable securities | 210 755.00 | | 210 755.00 | 210 755.00 |
CF Cash and cash equivalents | 10 522 748.00 | | 10 522 748.00 | 10 522 748.00 |
CH Prepaid expenses | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | 10 837 482.00 | | 10 837 482.00 | 10 837 482.00 |
CO Grand total (0 to V) | 13 181 164.00 | 507 952.00 | 12 673 211.00 | 13 181 164.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 040.00 | 1 067 040.00 | | 1 067 040.00 |
DD Legal reserve (1) | 13 373.00 | | | 13 373.00 |
DH Retained earnings | 50 507.00 | | | 50 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 668.00 | 267 460.00 | | 228 668.00 |
DL TOTAL (I) | 1 359 588.00 | 1 334 500.00 | | 1 359 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 406.00 | 751 240.00 | | 1 195 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 148.00 | 242 694.00 | | 133 148.00 |
DX Trade payables and related accounts | 36 263.00 | 40 714.00 | | 36 263.00 |
DY Tax and social security liabilities | 260 803.00 | 355 093.00 | | 260 803.00 |
EA Other liabilities | 9 688 003.00 | 11 697 472.00 | | 9 688 003.00 |
EC TOTAL (IV) | 11 313 623.00 | 13 087 213.00 | | 11 313 623.00 |
EE Grand total (I to V) | 12 673 211.00 | 14 421 714.00 | | 12 673 211.00 |
EG Accrued income and payables due within one year | 10 675 917.00 | 13 087 213.00 | | 10 675 917.00 |
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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 | 2 323 383.00 | | 55 799.00 | 2 323 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 588.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 2 343 682.00 | |
IO DECREASES Total including other intangible assets | | | 984 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 1 341 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 392.00 | | 3 018.00 | 981 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 703.00 | | 51 481.00 | 1 325 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 288.00 | | 1 300.00 | 16 288.00 |
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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 | 464 447.00 | 79 006.00 | 35 500.00 | 464 447.00 |
PE DEPRECIATION Total including other intangible assets | 20 909.00 | 596.00 | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 538.00 | 78 410.00 | 35 500.00 | 443 538.00 |
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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 | 36 263.00 | 36 263.00 | | 36 263.00 |
8C Staff and Related Accounts | 53 451.00 | 53 451.00 | | 53 451.00 |
8D Social Security and Other Social Organizations | 153 777.00 | 153 777.00 | | 153 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 688 003.00 | 9 688 003.00 | | 9 688 003.00 |
UT Other financial assets | 16 064.00 | 1 300.00 | 14 764.00 | 16 064.00 |
UX Other trade receivables | 45 585.00 | 45 585.00 | | 45 585.00 |
UZ Social Security, other social security organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 1 195 406.00 | 557 700.00 | 236 661.00 | 1 195 406.00 |
VI Group and Associates | 133 148.00 | 133 148.00 | | 133 148.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 975.00 | | | 55 975.00 |
VM Income taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 627.00 | 13 627.00 | | 13 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 812.00 | 30 812.00 | | 30 812.00 |
VS Prepaid expenses | 14 417.00 | 14 417.00 | | 14 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 043.00 | 105 279.00 | 14 764.00 | 120 043.00 |
VW VAT | 39 948.00 | 39 948.00 | | 39 948.00 |
