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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 | 1 670.00 | 1 612.00 | 58.00 | 1 670.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AT Other tangible assets | 141 499.00 | 106 513.00 | 34 986.00 | 141 499.00 |
AV Fixed assets in progress | 5 418.00 | | 5 418.00 | 5 418.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 158 133.00 | 108 125.00 | 50 008.00 | 158 133.00 |
BX Customers and related accounts | 147 343.00 | | 147 343.00 | 147 343.00 |
BZ Other receivables | 42 992.00 | | 42 992.00 | 42 992.00 |
CF Cash and cash equivalents | 258 602.00 | | 258 602.00 | 258 602.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 453 564.00 | | 453 564.00 | 453 564.00 |
CO Grand total (0 to V) | 611 697.00 | 108 125.00 | 503 572.00 | 611 697.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 96 976.00 | 95 106.00 | | 96 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | 1 870.00 | | 16 044.00 |
DJ Investment subsidies | 374.00 | 774.00 | | 374.00 |
DL TOTAL (I) | 119 375.00 | 103 730.00 | | 119 375.00 |
DU Loans and Debts from Credit Institutions (3) | 91 730.00 | 27 276.00 | | 91 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 409.00 | 437.00 | | 40 409.00 |
DX Trade payables and related accounts | 119 675.00 | 84 263.00 | | 119 675.00 |
DY Tax and social security liabilities | 120 838.00 | 82 808.00 | | 120 838.00 |
EA Other liabilities | 9 419.00 | 2 850.00 | | 9 419.00 |
EB Prepaid income (2) | 2 126.00 | 6 377.00 | | 2 126.00 |
EC TOTAL (IV) | 384 197.00 | 204 011.00 | | 384 197.00 |
EE Grand total (I to V) | 503 572.00 | 307 741.00 | | 503 572.00 |
EG Accrued income and payables due within one year | 372 390.00 | 188 097.00 | | 372 390.00 |
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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 | 164 932.00 | | 9 448.00 | 164 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 16 247.00 | 158 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 247.00 | 146 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 016.00 | | 8 148.00 | 155 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 1 300.00 | 8 200.00 |
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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 | 110 452.00 | 13 920.00 | 16 247.00 | 110 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 557.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 397.00 | 13 363.00 | 16 247.00 | 109 397.00 |
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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 | 119 675.00 | 119 675.00 | | 119 675.00 |
8C Staff and Related Accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
8D Social Security and Other Social Organizations | 52 178.00 | 52 178.00 | | 52 178.00 |
8E Income Taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
8L Deferred income | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 147 343.00 | 147 343.00 | | 147 343.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VC Group and associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 70 038.00 | 70 038.00 | | 70 038.00 |
VH Loans with a maturity of more than one year at origin | 21 693.00 | 9 886.00 | 11 807.00 | 21 693.00 |
VI Group and Associates | 40 409.00 | 40 409.00 | | 40 409.00 |
VJ Loans taken out during the year | 76 694.00 | | | 76 694.00 |
VK Loans repaid during the year | 12 091.00 | | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 462.00 | 201 462.00 | | 201 462.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 197.00 | 372 390.00 | 11 807.00 | 384 197.00 |
