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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 | 1 420 326.00 | 828 964.00 | 591 362.00 | 1 420 326.00 |
AJ Other Intangible Assets | 640 564.00 | | 640 564.00 | 640 564.00 |
AT Other tangible assets | 43 898.00 | 27 646.00 | 16 252.00 | 43 898.00 |
BH Other financial assets | 145 600.00 | | 145 600.00 | 145 600.00 |
BJ TOTAL (I) | 2 250 388.00 | 856 610.00 | 1 393 779.00 | 2 250 388.00 |
BX Customers and related accounts | 991 466.00 | | 991 466.00 | 991 466.00 |
BZ Other receivables | 233 563.00 | | 233 563.00 | 233 563.00 |
CF Cash and cash equivalents | 885 903.00 | | 885 903.00 | 885 903.00 |
CJ TOTAL (II) | 2 110 932.00 | | 2 110 932.00 | 2 110 932.00 |
CO Grand total (0 to V) | 4 361 320.00 | 856 610.00 | 3 504 711.00 | 4 361 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DB Share, merger, contribution premiums, etc. | 706 159.00 | 706 159.00 | | 706 159.00 |
DH Retained earnings | -544 508.00 | -366 293.00 | | -544 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 093.00 | -178 215.00 | | 393 093.00 |
DL TOTAL (I) | 556 305.00 | 163 212.00 | | 556 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 783.00 | 1 476 783.00 | | 1 386 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | 28 393.00 | | 11 262.00 |
DX Trade payables and related accounts | 81 652.00 | 21 870.00 | | 81 652.00 |
DY Tax and social security liabilities | 403 823.00 | 244 327.00 | | 403 823.00 |
EA Other liabilities | 263 192.00 | 290 258.00 | | 263 192.00 |
EB Prepaid income (2) | 801 694.00 | 392 880.00 | | 801 694.00 |
EC TOTAL (IV) | 2 948 406.00 | 2 454 511.00 | | 2 948 406.00 |
EE Grand total (I to V) | 3 504 711.00 | 2 617 723.00 | | 3 504 711.00 |
EG Accrued income and payables due within one year | 2 948 406.00 | 2 054 511.00 | | 2 948 406.00 |
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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 | 1 511 254.00 | | 1 182 104.00 | 1 511 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 600.00 | |
I4 DECREASES Grand Total | | 442 970.00 | 2 250 388.00 | |
IO DECREASES Total including other intangible assets | | 442 970.00 | 2 060 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 326.00 | | 1 083 534.00 | 1 420 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 928.00 | | 13 970.00 | 29 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 84 600.00 | 61 000.00 |
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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 | 510 571.00 | 477 414.00 | 131 375.00 | 510 571.00 |
PE DEPRECIATION Total including other intangible assets | 491 534.00 | 464 636.00 | 127 206.00 | 491 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037.00 | 12 778.00 | 4 169.00 | 19 037.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 81 652.00 | 81 652.00 | | 81 652.00 |
8C Staff and Related Accounts | 36 556.00 | 36 556.00 | | 36 556.00 |
8D Social Security and Other Social Organizations | 108 681.00 | 108 681.00 | | 108 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 192.00 | 263 192.00 | | 263 192.00 |
8L Deferred income | 801 694.00 | 801 694.00 | | 801 694.00 |
UT Other financial assets | 145 600.00 | 145 600.00 | | 145 600.00 |
UX Other trade receivables | 991 466.00 | 991 466.00 | | 991 466.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 1 146 783.00 | 169 196.00 | 977 587.00 | 1 146 783.00 |
VI Group and Associates | 9 981.00 | 9 981.00 | | 9 981.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 175 316.00 | 175 316.00 | | 175 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 245.00 | 40 245.00 | | 40 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 463.00 | 46 463.00 | | 46 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 629.00 | 1 370 629.00 | | 1 370 629.00 |
VW VAT | 218 341.00 | 218 341.00 | | 218 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 406.00 | 1 970 819.00 | 977 587.00 | 2 948 406.00 |
