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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 321.00 | 68 505.00 | 1 815.00 | 70 321.00 |
AF Concessions, Patents and Similar Rights | 24 660.00 | 2 443.00 | 22 217.00 | 24 660.00 |
AH Goodwill | 338 867.00 | | 338 867.00 | 338 867.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 240.00 | 1 250.00 | 2 490.00 |
AT Other tangible assets | 10 176.00 | 9 184.00 | 991.00 | 10 176.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 448 423.00 | 81 373.00 | 367 050.00 | 448 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 553.00 | 27 587.00 | 102 966.00 | 130 553.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 135 262.00 | 27 587.00 | 107 674.00 | 135 262.00 |
CO Grand total (0 to V) | 583 685.00 | 108 960.00 | 474 725.00 | 583 685.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 553.00 | 21 634.00 | | 34 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 753.00 | 12 919.00 | | -18 753.00 |
DL TOTAL (I) | 26 800.00 | 45 553.00 | | 26 800.00 |
DU Loans and Debts from Credit Institutions (3) | 197 968.00 | 223 298.00 | | 197 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 017.00 | 38 916.00 | | 56 017.00 |
DX Trade payables and related accounts | 4 650.00 | 3 100.00 | | 4 650.00 |
DY Tax and social security liabilities | 217 289.00 | 136 929.00 | | 217 289.00 |
EC TOTAL (IV) | 447 925.00 | 402 243.00 | | 447 925.00 |
EE Grand total (I to V) | 474 725.00 | 447 797.00 | | 474 725.00 |
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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 | 448 363.00 | | 60.00 | 448 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 320.00 | | | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 448 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 320.00 | |
IO DECREASES Total including other intangible assets | | | 363 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 527.00 | | | 363 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 665.00 | | | 12 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 60.00 | 1 850.00 |
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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 | 64 914.00 | 16 458.00 | | 64 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 874.00 | 14 630.00 | | 53 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | 3.00 | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596.00 | 1 828.00 | | 8 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 197.00 | 24 197.00 | | 24 197.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 56 669.00 | 56 669.00 | | 56 669.00 |
8D Social Security and Other Social Organizations | 141 544.00 | 141 544.00 | | 141 544.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 69 653.00 | 69 653.00 | | 69 653.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
VA Doubtful or disputed receivables | 33 855.00 | 33 855.00 | | 33 855.00 |
VH Loans with a maturity of more than one year at origin | 197 968.00 | 105 051.00 | 92 917.00 | 197 968.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VK Loans repaid during the year | 58 258.00 | | | 58 258.00 |
VM Income taxes | 20 375.00 | 20 375.00 | | 20 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 076.00 | 19 076.00 | | 19 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 263.00 | 130 553.00 | 1 710.00 | 132 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 924.00 | 355 007.00 | 92 917.00 | 447 924.00 |
