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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 | 36 030.00 | 17 278.00 | 18 752.00 | 36 030.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AJ Other Intangible Assets | 6 900.00 | 3 775.00 | 3 125.00 | 6 900.00 |
AP Buildings | 169 473.00 | 24 706.00 | 144 767.00 | 169 473.00 |
AT Other tangible assets | 110 336.00 | 72 768.00 | 37 568.00 | 110 336.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 555 031.00 | 118 527.00 | 1 436 504.00 | 1 555 031.00 |
BX Customers and related accounts | 705 630.00 | 42 783.00 | 662 847.00 | 705 630.00 |
BZ Other receivables | 232 594.00 | | 232 594.00 | 232 594.00 |
CF Cash and cash equivalents | 90 129.00 | | 90 129.00 | 90 129.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 1 050 591.00 | 42 783.00 | 1 007 808.00 | 1 050 591.00 |
CO Grand total (0 to V) | 2 605 622.00 | 161 311.00 | 2 444 311.00 | 2 605 622.00 |
CU Other investments | 200 384.00 | | 200 384.00 | 200 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DD Legal reserve (1) | 7 975.00 | 4 948.00 | | 7 975.00 |
DG Other reserves | 144 897.00 | 87 393.00 | | 144 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294.00 | 60 531.00 | | 27 294.00 |
DL TOTAL (I) | 1 317 166.00 | 1 289 872.00 | | 1 317 166.00 |
DU Loans and Debts from Credit Institutions (3) | 572 009.00 | 625 271.00 | | 572 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 881.00 | 62 909.00 | | 26 881.00 |
DX Trade payables and related accounts | 100 837.00 | 68 012.00 | | 100 837.00 |
DY Tax and social security liabilities | 259 090.00 | 226 219.00 | | 259 090.00 |
EA Other liabilities | 46 876.00 | 6 832.00 | | 46 876.00 |
EB Prepaid income (2) | 121 452.00 | 115 333.00 | | 121 452.00 |
EC TOTAL (IV) | 1 127 145.00 | 1 104 575.00 | | 1 127 145.00 |
EE Grand total (I to V) | 2 444 311.00 | 2 394 448.00 | | 2 444 311.00 |
EG Accrued income and payables due within one year | 647 055.00 | 565 967.00 | | 647 055.00 |
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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 | 1 480 936.00 | | 83 454.00 | 1 480 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 292.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 1 555 031.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 1 072 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 279 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 376.00 | | 9 916.00 | 1 063 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 268.00 | | 73 538.00 | 215 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 292.00 | | | 202 292.00 |
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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 | 98 233.00 | 29 653.00 | 9 359.00 | 98 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 16 436.00 | 4 979.00 | 362.00 | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 797.00 | 24 674.00 | 8 997.00 | 81 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 876.00 | 26 876.00 | | 26 876.00 |
8B Suppliers and Related Accounts | 100 837.00 | 100 837.00 | | 100 837.00 |
8C Staff and Related Accounts | 60 805.00 | 60 805.00 | | 60 805.00 |
8D Social Security and Other Social Organizations | 64 818.00 | 64 818.00 | 1.00 | 64 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 876.00 | 46 876.00 | | 46 876.00 |
8L Deferred income | 121 452.00 | 121 453.00 | | 121 452.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 705 630.00 | 705 630.00 | | 705 630.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VC Group and associates | 101 404.00 | 101 404.00 | | 101 404.00 |
VH Loans with a maturity of more than one year at origin | 572 009.00 | 91 919.00 | 375 762.00 | 572 009.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 54 005.00 | | | 54 005.00 |
VM Income taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 388.00 | 119 388.00 | | 119 388.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 012.00 | 960 462.00 | 550.00 | 961 012.00 |
VW VAT | 129 205.00 | 129 205.00 | | 129 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 146.00 | 647 055.00 | 375 762.00 | 1 127 146.00 |
Z2 Liabilities representing borrowed securities | 10.00 | | | 10.00 |
