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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 | 614 809.00 | 182 601.00 | 432 209.00 | 614 809.00 |
AR Technical installations, industrial equipment and tools | 398 388.00 | 374 351.00 | 24 037.00 | 398 388.00 |
AT Other tangible assets | 347 915.00 | 255 481.00 | 92 434.00 | 347 915.00 |
BH Other financial assets | 27 484.00 | | 27 484.00 | 27 484.00 |
BJ TOTAL (I) | 1 388 596.00 | 812 432.00 | 576 165.00 | 1 388 596.00 |
BL Raw materials, supplies | 26 421.00 | | 26 421.00 | 26 421.00 |
BX Customers and related accounts | 591 860.00 | 6 867.00 | 584 993.00 | 591 860.00 |
BZ Other receivables | 89 082.00 | | 89 082.00 | 89 082.00 |
CF Cash and cash equivalents | 243 926.00 | | 243 926.00 | 243 926.00 |
CH Prepaid expenses | 34 271.00 | | 34 271.00 | 34 271.00 |
CJ TOTAL (II) | 985 561.00 | 6 867.00 | 978 694.00 | 985 561.00 |
CO Grand total (0 to V) | 2 374 157.00 | 819 299.00 | 1 554 859.00 | 2 374 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 723.00 | | | 6 723.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 170 981.00 | | | 170 981.00 |
DH Retained earnings | 178 945.00 | | | 178 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 401.00 | | | 127 401.00 |
DL TOTAL (I) | 524 750.00 | | | 524 750.00 |
DU Loans and Debts from Credit Institutions (3) | 301 287.00 | | | 301 287.00 |
DX Trade payables and related accounts | 253 751.00 | | | 253 751.00 |
DY Tax and social security liabilities | 352 848.00 | | | 352 848.00 |
EA Other liabilities | 118 463.00 | | | 118 463.00 |
EB Prepaid income (2) | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 1 030 108.00 | | | 1 030 108.00 |
EE Grand total (I to V) | 1 554 859.00 | | | 1 554 859.00 |
EG Accrued income and payables due within one year | 817 086.00 | | | 817 086.00 |
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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 | 1 106 782.00 | 299 629.00 | | 1 106 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 484.00 | |
I4 DECREASES Grand Total | | 17 815.00 | 1 388 596.00 | |
IO DECREASES Total including other intangible assets | | | 614 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 815.00 | 746 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 577.00 | 276 232.00 | | 338 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 721.00 | 23 397.00 | | 740 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 484.00 | | | 27 484.00 |
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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 | 732 706.00 | 93 874.00 | 14 088.00 | 732 706.00 |
PE DEPRECIATION Total including other intangible assets | 127 211.00 | 55 390.00 | | 127 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 495.00 | 38 485.00 | 14 088.00 | 605 495.00 |
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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 | 253 751.00 | 253 751.00 | | 253 751.00 |
8C Staff and Related Accounts | 114 551.00 | 114 551.00 | | 114 551.00 |
8D Social Security and Other Social Organizations | 122 818.00 | 122 818.00 | | 122 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
8L Deferred income | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 27 484.00 | | 27 484.00 | 27 484.00 |
UX Other trade receivables | 583 641.00 | 583 641.00 | | 583 641.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
VA Doubtful or disputed receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 37 662.00 | 37 662.00 | | 37 662.00 |
VG Loans with a maturity of up to one year at origin | 8 291.00 | 8 291.00 | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 292 996.00 | 79 974.00 | 213 022.00 | 292 996.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 776.00 | | | 25 776.00 |
VM Income taxes | 34 085.00 | 34 085.00 | | 34 085.00 |
VN Other taxes, similar payments | 11 640.00 | 11 640.00 | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 34 271.00 | 34 271.00 | | 34 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 697.00 | 715 213.00 | 27 484.00 | 742 697.00 |
VW VAT | 112 163.00 | 112 163.00 | | 112 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 108.00 | 817 086.00 | 213 022.00 | 1 030 108.00 |
