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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 | 45 988.00 | 20 874.00 | 25 113.00 | 45 988.00 |
AH Goodwill | | | | |
AT Other tangible assets | 63 953.00 | 25 868.00 | 38 085.00 | 63 953.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 125 901.00 | 46 742.00 | 79 159.00 | 125 901.00 |
BT Goods | 494 810.00 | | 494 810.00 | 494 810.00 |
BX Customers and related accounts | 164 192.00 | | 164 192.00 | 164 192.00 |
BZ Other receivables | 310 957.00 | | 310 957.00 | 310 957.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 549 028.00 | | 549 028.00 | 549 028.00 |
CH Prepaid expenses | 451 387.00 | | 451 387.00 | 451 387.00 |
CJ TOTAL (II) | 1 970 389.00 | | 1 970 389.00 | 1 970 389.00 |
CO Grand total (0 to V) | 2 096 290.00 | 46 742.00 | 2 049 548.00 | 2 096 290.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 726.00 | 8 726.00 | | 8 726.00 |
DB Share, merger, contribution premiums, etc. | 433 027.00 | 433 027.00 | | 433 027.00 |
DH Retained earnings | 156 458.00 | -133 144.00 | | 156 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 180.00 | 289 602.00 | | -412 180.00 |
DL TOTAL (I) | 186 032.00 | 598 212.00 | | 186 032.00 |
DU Loans and Debts from Credit Institutions (3) | 112 654.00 | 269 802.00 | | 112 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 787.00 | | 3 147.00 |
DW Advances and down payments received on current orders | | 12 485.00 | | |
DX Trade payables and related accounts | 803 184.00 | 541 262.00 | | 803 184.00 |
DY Tax and social security liabilities | 239 970.00 | 324 100.00 | | 239 970.00 |
EA Other liabilities | | 57 447.00 | | |
EB Prepaid income (2) | 704 561.00 | | | 704 561.00 |
EC TOTAL (IV) | 1 863 516.00 | 1 205 884.00 | | 1 863 516.00 |
EE Grand total (I to V) | 2 049 548.00 | 1 804 096.00 | | 2 049 548.00 |
EG Accrued income and payables due within one year | 1 779 261.00 | 1 193 399.00 | | 1 779 261.00 |
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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 | 530 550.00 | | 62 023.00 | 530 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 811.00 | 15 960.00 | |
I4 DECREASES Grand Total | | 466 673.00 | 125 901.00 | |
IO DECREASES Total including other intangible assets | | 305 000.00 | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 862.00 | 63 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 888.00 | | 8 100.00 | 342 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 092.00 | | 38 723.00 | 172 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | 15 200.00 | 15 571.00 |
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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 | 96 189.00 | 28 291.00 | 77 738.00 | 96 189.00 |
PE DEPRECIATION Total including other intangible assets | 13 025.00 | 7 849.00 | | 13 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 164.00 | 20 442.00 | 77 738.00 | 83 164.00 |
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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 | 803 184.00 | 803 184.00 | | 803 184.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8L Deferred income | 704 561.00 | 704 561.00 | | 704 561.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 164 192.00 | 164 192.00 | | 164 192.00 |
UZ Social Security, other social security organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 58 354.00 | 58 354.00 | | 58 354.00 |
VH Loans with a maturity of more than one year at origin | 112 654.00 | 28 399.00 | 84 255.00 | 112 654.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 152 186.00 | | | 152 186.00 |
VM Income taxes | 165 419.00 | 165 419.00 | | 165 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 307.00 | 80 307.00 | | 80 307.00 |
VS Prepaid expenses | 451 387.00 | 451 387.00 | | 451 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 496.00 | 926 536.00 | 15 960.00 | 942 496.00 |
VW VAT | 211 836.00 | 211 836.00 | | 211 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 516.00 | 1 779 261.00 | 84 255.00 | 1 863 516.00 |
