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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 | 3 043.00 | 1 539.00 | 1 504.00 | 3 043.00 |
AH Goodwill | 167 734.00 | | 167 734.00 | 167 734.00 |
AR Technical installations, industrial equipment and tools | 8 549.00 | 7 158.00 | 1 391.00 | 8 549.00 |
AT Other tangible assets | 70 940.00 | 50 839.00 | 20 101.00 | 70 940.00 |
BF Loans | -1 792.00 | | -1 792.00 | -1 792.00 |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 439 207.00 | 59 536.00 | 379 672.00 | 439 207.00 |
BZ Other receivables | 69 521.00 | | 69 521.00 | 69 521.00 |
CD Marketable securities | 295 870.00 | | 295 870.00 | 295 870.00 |
CF Cash and cash equivalents | 283 049.00 | | 283 049.00 | 283 049.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 662 270.00 | | 662 270.00 | 662 270.00 |
CO Grand total (0 to V) | 1 101 478.00 | 59 536.00 | 1 041 942.00 | 1 101 478.00 |
CP Shares due in less than one year | 10 781.00 | | | 10 781.00 |
CU Other investments | 178 160.00 | | 178 160.00 | 178 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 353.00 | 124 353.00 | | 124 353.00 |
DB Share, merger, contribution premiums, etc. | 238 699.00 | 136 709.00 | | 238 699.00 |
DD Legal reserve (1) | 2 751.00 | 1 960.00 | | 2 751.00 |
DE Statutory or contractual reserves | 123 901.00 | | | 123 901.00 |
DH Retained earnings | | -35 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 248.00 | 67 844.00 | | 81 248.00 |
DL TOTAL (I) | 570 952.00 | 295 696.00 | | 570 952.00 |
DU Loans and Debts from Credit Institutions (3) | 42 170.00 | 55 285.00 | | 42 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 236.00 | 8 105.00 | | 49 236.00 |
DX Trade payables and related accounts | 47 042.00 | 43 257.00 | | 47 042.00 |
DY Tax and social security liabilities | 173 668.00 | 82 224.00 | | 173 668.00 |
EB Prepaid income (2) | 158 874.00 | | | 158 874.00 |
EC TOTAL (IV) | 470 990.00 | 188 871.00 | | 470 990.00 |
EE Grand total (I to V) | 1 041 942.00 | 484 567.00 | | 1 041 942.00 |
EG Accrued income and payables due within one year | 442 467.00 | 146 807.00 | | 442 467.00 |
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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 | 450 577.00 | | 12 905.00 | 450 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 190 733.00 | |
I4 DECREASES Grand Total | | 22 483.00 | 440 999.00 | |
IO DECREASES Total including other intangible assets | | | 170 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 676.00 | 79 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 484.00 | | 2 293.00 | 168 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 552.00 | | 10 612.00 | 89 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 540.00 | | | 192 540.00 |
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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 | 63 070.00 | 13 353.00 | 16 888.00 | 63 070.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 789.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 320.00 | 12 564.00 | 16 888.00 | 62 320.00 |
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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 | 47 042.00 | 47 042.00 | | 47 042.00 |
8C Staff and Related Accounts | 52 261.00 | 52 261.00 | | 52 261.00 |
8D Social Security and Other Social Organizations | 88 761.00 | 88 761.00 | | 88 761.00 |
8L Deferred income | 158 874.00 | 158 874.00 | | 158 874.00 |
UP Loans | -1 792.00 | -1 792.00 | | -1 792.00 |
UT Other financial assets | 12 573.00 | 12 573.00 | | 12 573.00 |
UZ Social Security, other social security organizations | 8 025.00 | | | 8 025.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 42 065.00 | 13 542.00 | 28 523.00 | 42 065.00 |
VI Group and Associates | 49 236.00 | 49 236.00 | | 49 236.00 |
VK Loans repaid during the year | 13 083.00 | | | 13 083.00 |
VM Income taxes | 38 965.00 | | | 38 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 798.00 | 12 798.00 | | 12 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | | | 14 530.00 |
VS Prepaid expenses | 13 831.00 | | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 133.00 | 94 133.00 | | 94 133.00 |
VW VAT | 19 847.00 | 19 847.00 | | 19 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 990.00 | 442 467.00 | 28 523.00 | 470 990.00 |
