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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 | 28 271.00 | 28 209.00 | 62.00 | 28 271.00 |
AH Goodwill | 146 535.00 | | 146 535.00 | 146 535.00 |
AJ Other Intangible Assets | 8 900.00 | 1 768.00 | 7 132.00 | 8 900.00 |
AT Other tangible assets | 197 873.00 | 103 464.00 | 94 408.00 | 197 873.00 |
BH Other financial assets | 24 970.00 | | 24 970.00 | 24 970.00 |
BJ TOTAL (I) | 411 611.00 | 133 441.00 | 278 170.00 | 411 611.00 |
BX Customers and related accounts | 130 630.00 | | 130 630.00 | 130 630.00 |
BZ Other receivables | 61 653.00 | | 61 653.00 | 61 653.00 |
CF Cash and cash equivalents | 5 442 768.00 | | 5 442 768.00 | 5 442 768.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 5 640 747.00 | | 5 640 747.00 | 5 640 747.00 |
CO Grand total (0 to V) | 6 052 358.00 | 133 441.00 | 5 918 917.00 | 6 052 358.00 |
CP Shares due in less than one year | 24 970.00 | | | 24 970.00 |
CU Other investments | 5 062.00 | | 5 062.00 | 5 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 296 976.00 | 233 973.00 | | 296 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 860.00 | 72 203.00 | | 57 860.00 |
DL TOTAL (I) | 464 837.00 | 406 976.00 | | 464 837.00 |
DU Loans and Debts from Credit Institutions (3) | 258 315.00 | 274 767.00 | | 258 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 20 032.00 | | 35 255.00 |
DX Trade payables and related accounts | 16 210.00 | 54 990.00 | | 16 210.00 |
DY Tax and social security liabilities | 107 118.00 | 135 443.00 | | 107 118.00 |
EA Other liabilities | 5 037 183.00 | 3 653 722.00 | | 5 037 183.00 |
EC TOTAL (IV) | 5 454 080.00 | 4 138 954.00 | | 5 454 080.00 |
EE Grand total (I to V) | 5 918 917.00 | 4 545 930.00 | | 5 918 917.00 |
EG Accrued income and payables due within one year | 5 241 543.00 | 3 889 454.00 | | 5 241 543.00 |
EI Including equity loans | 35 255.00 | | | 35 255.00 |
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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 | 407 749.00 | | 70 344.00 | 407 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 032.00 | |
I4 DECREASES Grand Total | | 66 482.00 | 411 611.00 | |
IO DECREASES Total including other intangible assets | | | 183 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 482.00 | 197 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 962.00 | | 744.00 | 182 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 754.00 | | 66 600.00 | 197 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 032.00 | | 3 000.00 | 27 032.00 |
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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 | 133 666.00 | 31 973.00 | 32 199.00 | 133 666.00 |
PE DEPRECIATION Total including other intangible assets | 28 646.00 | 1 331.00 | | 28 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 021.00 | 30 642.00 | 32 199.00 | 105 021.00 |
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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
8C Staff and Related Accounts | 30 688.00 | 30 688.00 | | 30 688.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037 183.00 | 5 037 183.00 | | 5 037 183.00 |
UT Other financial assets | 24 970.00 | 24 970.00 | | 24 970.00 |
UX Other trade receivables | 130 630.00 | 130 630.00 | | 130 630.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VC Group and associates | 22 428.00 | 22 428.00 | | 22 428.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 258 148.00 | 45 611.00 | 212 538.00 | 258 148.00 |
VI Group and Associates | 35 255.00 | 35 255.00 | | 35 255.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 314.00 | | | 25 314.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 949.00 | 222 949.00 | | 222 949.00 |
VW VAT | 29 909.00 | 29 909.00 | | 29 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 080.00 | 5 241 543.00 | 212 538.00 | 5 454 080.00 |
