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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 204 313.00 | | 204 313.00 | 204 313.00 |
AR Technical installations, industrial equipment and tools | 27 083.00 | 25 542.00 | 1 541.00 | 27 083.00 |
AT Other tangible assets | 29 689.00 | 24 400.00 | 5 289.00 | 29 689.00 |
BJ TOTAL (I) | 268 407.00 | 56 365.00 | 212 042.00 | 268 407.00 |
BX Customers and related accounts | 22 164.00 | | 22 164.00 | 22 164.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 134 411.00 | | 134 411.00 | 134 411.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 181 692.00 | | 181 692.00 | 181 692.00 |
CO Grand total (0 to V) | 450 099.00 | 56 365.00 | 393 734.00 | 450 099.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 971.00 | 800.00 | | 1 971.00 |
DH Retained earnings | | 1 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 784.00 | 23 414.00 | | 25 784.00 |
DL TOTAL (I) | 277 755.00 | 275 859.00 | | 277 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 513.00 | 37 138.00 | | 29 513.00 |
DX Trade payables and related accounts | 643.00 | 1 696.00 | | 643.00 |
DY Tax and social security liabilities | 85 823.00 | 9 101.00 | | 85 823.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 115 979.00 | 48 622.00 | | 115 979.00 |
EE Grand total (I to V) | 393 734.00 | 324 481.00 | | 393 734.00 |
EG Accrued income and payables due within one year | 115 979.00 | 48 622.00 | | 115 979.00 |
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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 | 266 697.00 | | 1 710.00 | 266 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 268 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 210 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 735.00 | | | 210 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 062.00 | | 1 710.00 | 55 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 54 233.00 | 2 132.00 | | 54 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 811.00 | 2 132.00 | | 47 811.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8C Staff and Related Accounts | 81 230.00 | 81 230.00 | | 81 230.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 22 164.00 | | | 22 164.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VI Group and Associates | 29 513.00 | 29 513.00 | | 29 513.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VP Miscellaneous | 16 564.00 | | | 16 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 281.00 | 47 281.00 | | 47 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 979.00 | 115 979.00 | | 115 979.00 |
