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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 007 014.00 | | 1 007 014.00 | 1 007 014.00 |
AR Technical installations, industrial equipment and tools | 51 922.00 | 50 519.00 | 1 403.00 | 51 922.00 |
AT Other tangible assets | 709 857.00 | 554 266.00 | 155 592.00 | 709 857.00 |
BF Loans | 14 143.00 | | 14 143.00 | 14 143.00 |
BH Other financial assets | 36 001.00 | | 36 001.00 | 36 001.00 |
BJ TOTAL (I) | 1 825 480.00 | 611 285.00 | 1 214 196.00 | 1 825 480.00 |
BL Raw materials, supplies | 20 590.00 | | 20 590.00 | 20 590.00 |
BT Goods | 39 736.00 | | 39 736.00 | 39 736.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 113 742.00 | | 113 742.00 | 113 742.00 |
CF Cash and cash equivalents | 65 477.00 | | 65 477.00 | 65 477.00 |
CH Prepaid expenses | 46 216.00 | | 46 216.00 | 46 216.00 |
CJ TOTAL (II) | 286 945.00 | | 286 945.00 | 286 945.00 |
CO Grand total (0 to V) | 2 112 425.00 | 611 285.00 | 1 501 140.00 | 2 112 425.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 512.00 | 41 512.00 | | 41 512.00 |
DB Share, merger, contribution premiums, etc. | 200 654.00 | 200 654.00 | | 200 654.00 |
DD Legal reserve (1) | 4 553.00 | 4 553.00 | | 4 553.00 |
DE Statutory or contractual reserves | 563 220.00 | 563 220.00 | | 563 220.00 |
DH Retained earnings | 154 864.00 | 135 742.00 | | 154 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 230.00 | 29 439.00 | | 20 230.00 |
DL TOTAL (I) | 985 031.00 | 975 118.00 | | 985 031.00 |
DU Loans and Debts from Credit Institutions (3) | 115 364.00 | 195 875.00 | | 115 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 255 545.00 | 291 219.00 | | 255 545.00 |
DY Tax and social security liabilities | 142 628.00 | 175 030.00 | | 142 628.00 |
EC TOTAL (IV) | 516 109.00 | 662 124.00 | | 516 109.00 |
EE Grand total (I to V) | 1 501 140.00 | 1 637 243.00 | | 1 501 140.00 |
EG Accrued income and payables due within one year | 472 500.00 | 548 540.00 | | 472 500.00 |
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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 | 1 822 302.00 | | 3 178.00 | 1 822 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 187.00 | |
I4 DECREASES Grand Total | | | 1 825 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 514.00 | | | 1 013 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 749.00 | | 1 030.00 | 760 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 038.00 | | 2 148.00 | 48 038.00 |
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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 | 564 566.00 | 46 719.00 | | 564 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 066.00 | 46 719.00 | | 558 066.00 |
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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 | 255 545.00 | 255 545.00 | | 255 545.00 |
8C Staff and Related Accounts | 83 038.00 | 83 038.00 | | 83 038.00 |
8D Social Security and Other Social Organizations | 32 970.00 | 32 970.00 | | 32 970.00 |
UP Loans | 14 143.00 | | | 14 143.00 |
UT Other financial assets | 36 001.00 | | | 36 001.00 |
UX Other trade receivables | 1 183.00 | | | 1 183.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 6 770.00 | | | 6 770.00 |
VB VAT | 21 605.00 | | | 21 605.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 113 584.00 | 69 975.00 | 43 609.00 | 113 584.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VK Loans repaid during the year | 80 567.00 | | | 80 567.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 819.00 | | | 83 819.00 |
VS Prepaid expenses | 46 216.00 | | | 46 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 285.00 | 161 141.00 | 50 144.00 | 211 285.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 109.00 | 472 500.00 | 43 609.00 | 516 109.00 |
