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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 | 42 623.00 | 34 914.00 | 7 709.00 | 42 623.00 |
AP Buildings | 135 004.00 | 52 944.00 | 82 060.00 | 135 004.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 8 567.00 | 2 104.00 | 10 671.00 |
AT Other tangible assets | 145 278.00 | 62 752.00 | 82 526.00 | 145 278.00 |
BF Loans | | | | |
BH Other financial assets | 41 350.00 | | 41 350.00 | 41 350.00 |
BJ TOTAL (I) | 890 026.00 | 159 178.00 | 730 848.00 | 890 026.00 |
BX Customers and related accounts | 129 885.00 | | 129 885.00 | 129 885.00 |
BZ Other receivables | 269 150.00 | | 269 150.00 | 269 150.00 |
CF Cash and cash equivalents | 525 143.00 | | 525 143.00 | 525 143.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 937 704.00 | | 937 704.00 | 937 704.00 |
CO Grand total (0 to V) | 1 827 729.00 | 159 178.00 | 1 668 552.00 | 1 827 729.00 |
CP Shares due in less than one year | 41 350.00 | | | 41 350.00 |
CU Other investments | 515 100.00 | | 515 100.00 | 515 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 600.00 | 313 800.00 | | 627 600.00 |
DD Legal reserve (1) | 31 380.00 | 31 380.00 | | 31 380.00 |
DH Retained earnings | 188 115.00 | 469 843.00 | | 188 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 877.00 | 62 071.00 | | 93 877.00 |
DL TOTAL (I) | 940 971.00 | 877 095.00 | | 940 971.00 |
DU Loans and Debts from Credit Institutions (3) | 60 416.00 | 6 162.00 | | 60 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 414.00 | 397 648.00 | | 536 414.00 |
DX Trade payables and related accounts | 13 183.00 | 14 635.00 | | 13 183.00 |
DY Tax and social security liabilities | 117 558.00 | 98 470.00 | | 117 558.00 |
EA Other liabilities | 10.00 | 230 286.00 | | 10.00 |
EC TOTAL (IV) | 727 581.00 | 747 202.00 | | 727 581.00 |
EE Grand total (I to V) | 1 668 552.00 | 1 624 296.00 | | 1 668 552.00 |
EG Accrued income and payables due within one year | 687 834.00 | 746 313.00 | | 687 834.00 |
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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 | 847 176.00 | | 131 833.00 | 847 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 556 450.00 | |
I4 DECREASES Grand Total | | 88 983.00 | 890 026.00 | |
IO DECREASES Total including other intangible assets | | | 42 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 983.00 | 290 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 473.00 | | 1 150.00 | 41 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 283.00 | | 105 653.00 | 267 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 420.00 | | 25 030.00 | 538 420.00 |
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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 | 184 812.00 | 35 251.00 | 60 885.00 | 184 812.00 |
PE DEPRECIATION Total including other intangible assets | 29 950.00 | 4 964.00 | | 29 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 861.00 | 30 287.00 | 60 885.00 | 154 861.00 |
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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 70 375.00 | 70 375.00 | | 70 375.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 41 350.00 | 41 350.00 | | 41 350.00 |
UX Other trade receivables | 129 885.00 | 129 885.00 | | 129 885.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VC Group and associates | 246 894.00 | 246 894.00 | | 246 894.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 60 406.00 | 20 659.00 | 39 747.00 | 60 406.00 |
VI Group and Associates | 536 414.00 | 536 414.00 | | 536 414.00 |
VJ Loans taken out during the year | 61 160.00 | | | 61 160.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 911.00 | 453 911.00 | | 453 911.00 |
VW VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 581.00 | 687 834.00 | 39 747.00 | 727 581.00 |
