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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 | 717 030.00 | 358 048.00 | 358 982.00 | 717 030.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 144 924.00 | 98 872.00 | 46 052.00 | 144 924.00 |
BH Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 959 578.00 | 456 920.00 | 502 658.00 | 959 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 416.00 | 6 395.00 | 620 021.00 | 626 416.00 |
BZ Other receivables | 45 018.00 | | 45 018.00 | 45 018.00 |
CD Marketable securities | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | 69 988.00 | | 69 988.00 | 69 988.00 |
CH Prepaid expenses | 37 183.00 | | 37 183.00 | 37 183.00 |
CJ TOTAL (II) | 800 865.00 | 6 395.00 | 794 470.00 | 800 865.00 |
CO Grand total (0 to V) | 1 760 442.00 | 463 315.00 | 1 297 128.00 | 1 760 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 907.00 | 33 294.00 | | 65 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 633.00 | 132 613.00 | | 65 633.00 |
DK Regulated provisions | 99 401.00 | 251 622.00 | | 99 401.00 |
DL TOTAL (I) | 450 941.00 | 637 530.00 | | 450 941.00 |
DU Loans and Debts from Credit Institutions (3) | 180 355.00 | 275 411.00 | | 180 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 89 765.00 | 86 737.00 | | 89 765.00 |
DY Tax and social security liabilities | 319 923.00 | 360 304.00 | | 319 923.00 |
EB Prepaid income (2) | 255 524.00 | 255 671.00 | | 255 524.00 |
EC TOTAL (IV) | 846 186.00 | 978 122.00 | | 846 186.00 |
EE Grand total (I to V) | 1 297 128.00 | 1 615 652.00 | | 1 297 128.00 |
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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 | 833 492.00 | | 126 208.00 | 833 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 17 624.00 | |
I4 DECREASES Grand Total | | 122.00 | 959 578.00 | |
IO DECREASES Total including other intangible assets | | | 797 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 865.00 | | 123 166.00 | 673 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 881.00 | | 3 042.00 | 141 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 746.00 | | | 17 746.00 |
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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 | 281 267.00 | 175 652.00 | | 281 267.00 |
PE DEPRECIATION Total including other intangible assets | 205 228.00 | 152 820.00 | | 205 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 039.00 | 22 832.00 | | 76 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 622.00 | | 152 222.00 | 251 622.00 |
6T Receivables | 1 764.00 | 4 631.00 | | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | 4 631.00 | | 1 764.00 |
7C Grand total | 253 386.00 | 4 631.00 | 152 222.00 | 253 386.00 |
UE of which provisions and reversals: - Operating | | 4 631.00 | | |
UJ - Exceptional | | | 152 222.00 | |
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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 | 89 765.00 | 89 765.00 | | 89 765.00 |
8C Staff and Related Accounts | 103 051.00 | 103 051.00 | | 103 051.00 |
8D Social Security and Other Social Organizations | 92 536.00 | 92 536.00 | | 92 536.00 |
8L Deferred income | 255 524.00 | 255 524.00 | | 255 524.00 |
UT Other financial assets | 17 624.00 | | | 17 624.00 |
UX Other trade receivables | 613 388.00 | | | 613 388.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 13 028.00 | | | 13 028.00 |
VB VAT | 14 666.00 | | | 14 666.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 90 000.00 | 90 000.00 | 180 000.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 67 500.00 | | | 67 500.00 |
VM Income taxes | 15 971.00 | | | 15 971.00 |
VP Miscellaneous | 7 781.00 | | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 879.00 | 11 879.00 | | 11 879.00 |
VS Prepaid expenses | 37 183.00 | | | 37 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 241.00 | 695 589.00 | 30 652.00 | 726 241.00 |
VW VAT | 112 457.00 | 112 457.00 | | 112 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 186.00 | 756 186.00 | 90 000.00 | 846 186.00 |
