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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 | 50 985.00 | 50 366.00 | 619.00 | 50 985.00 |
AR Technical installations, industrial equipment and tools | 10 156.00 | 6 322.00 | 3 833.00 | 10 156.00 |
AT Other tangible assets | 372 962.00 | 274 451.00 | 98 511.00 | 372 962.00 |
AX Advances and down payments | 9 309.00 | | 9 309.00 | 9 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 665.00 | | 22 665.00 | 22 665.00 |
BJ TOTAL (I) | 466 091.00 | 331 140.00 | 134 951.00 | 466 091.00 |
BX Customers and related accounts | 836 028.00 | | 836 028.00 | 836 028.00 |
BZ Other receivables | 77 341.00 | | 77 341.00 | 77 341.00 |
CD Marketable securities | 201 474.00 | | 201 474.00 | 201 474.00 |
CF Cash and cash equivalents | 1 027 640.00 | | 1 027 640.00 | 1 027 640.00 |
CH Prepaid expenses | 34 706.00 | | 34 706.00 | 34 706.00 |
CJ TOTAL (II) | 2 177 189.00 | | 2 177 189.00 | 2 177 189.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 643 281.00 | 331 140.00 | 2 312 141.00 | 2 643 281.00 |
CP Shares due in less than one year | 22 665.00 | | | 22 665.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 272.00 | 110 927.00 | | 120 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 077.00 | 24 345.00 | | 510 077.00 |
DL TOTAL (I) | 795 349.00 | 300 272.00 | | 795 349.00 |
DU Loans and Debts from Credit Institutions (3) | 261 101.00 | 308 073.00 | | 261 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 785.00 | 156 142.00 | | 152 785.00 |
DX Trade payables and related accounts | 209 913.00 | 741 992.00 | | 209 913.00 |
DY Tax and social security liabilities | 408 874.00 | 241 556.00 | | 408 874.00 |
EA Other liabilities | 73 933.00 | 28 505.00 | | 73 933.00 |
EB Prepaid income (2) | 409 943.00 | 648 016.00 | | 409 943.00 |
EC TOTAL (IV) | 1 516 549.00 | 2 124 283.00 | | 1 516 549.00 |
ED (V) | 243.00 | 68.00 | | 243.00 |
EE Grand total (I to V) | 2 312 141.00 | 2 424 622.00 | | 2 312 141.00 |
EG Accrued income and payables due within one year | 1 485 658.00 | 1 972 404.00 | | 1 485 658.00 |
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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 | 208 158.00 | | 362 116.00 | 208 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 22 680.00 | |
I4 DECREASES Grand Total | | 104 183.00 | 466 091.00 | |
IO DECREASES Total including other intangible assets | | 25 645.00 | 50 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 538.00 | 392 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 633.00 | | 38 997.00 | 37 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 916.00 | | 323 049.00 | 127 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 610.00 | | 70.00 | 42 610.00 |
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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 | 150 168.00 | 263 953.00 | 82 982.00 | 150 168.00 |
PE DEPRECIATION Total including other intangible assets | 37 205.00 | 38 326.00 | 25 165.00 | 37 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 963.00 | 225 627.00 | 57 816.00 | 112 963.00 |
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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 | 209 913.00 | 209 913.00 | | 209 913.00 |
8C Staff and Related Accounts | 58 121.00 | 58 121.00 | | 58 121.00 |
8D Social Security and Other Social Organizations | 50 203.00 | 50 203.00 | | 50 203.00 |
8E Income Taxes | 73 628.00 | 73 628.00 | | 73 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 933.00 | 73 933.00 | | 73 933.00 |
8L Deferred income | 409 943.00 | 409 943.00 | | 409 943.00 |
UT Other financial assets | 22 665.00 | 22 665.00 | | 22 665.00 |
UX Other trade receivables | 836 028.00 | 836 028.00 | | 836 028.00 |
UZ Social Security, other social security organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 69 946.00 | 69 946.00 | | 69 946.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 260 745.00 | 229 854.00 | 30 891.00 | 260 745.00 |
VI Group and Associates | 152 785.00 | 152 785.00 | | 152 785.00 |
VJ Loans taken out during the year | 191 206.00 | | | 191 206.00 |
VK Loans repaid during the year | 238 109.00 | | | 238 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 34 706.00 | 34 706.00 | | 34 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 740.00 | 970 740.00 | | 970 740.00 |
VW VAT | 222 688.00 | 222 688.00 | | 222 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 549.00 | 1 485 658.00 | 30 891.00 | 1 516 549.00 |
