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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 | 22 980.00 | 11 538.00 | 11 442.00 | 22 980.00 |
AJ Other Intangible Assets | 696 136.00 | | 696 136.00 | 696 136.00 |
AR Technical installations, industrial equipment and tools | 209 296.00 | 22 960.00 | 186 336.00 | 209 296.00 |
AT Other tangible assets | 40 694.00 | 22 417.00 | 18 278.00 | 40 694.00 |
AV Fixed assets in progress | 522 131.00 | | 522 131.00 | 522 131.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 1 505 879.00 | 56 914.00 | 1 448 964.00 | 1 505 879.00 |
BL Raw materials, supplies | 13 786.00 | | 13 786.00 | 13 786.00 |
BT Goods | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 817.00 | | 88 817.00 | 88 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 535.00 | | 493 535.00 | 493 535.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 606 606.00 | | 606 606.00 | 606 606.00 |
CO Grand total (0 to V) | 2 112 485.00 | 56 914.00 | 2 055 570.00 | 2 112 485.00 |
CP Shares due in less than one year | 13 641.00 | | | 13 641.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 900.00 | 139 900.00 | | 161 900.00 |
DB Share, merger, contribution premiums, etc. | 1 679 462.00 | 1 151 462.00 | | 1 679 462.00 |
DH Retained earnings | -580 187.00 | -199 127.00 | | -580 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 623.00 | -381 060.00 | | -304 623.00 |
DJ Investment subsidies | 105 854.00 | 105 854.00 | | 105 854.00 |
DL TOTAL (I) | 1 062 407.00 | 817 030.00 | | 1 062 407.00 |
DN Conditional advances | 90 000.00 | 100 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 100 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 835.00 | 435 980.00 | | 535 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 535.00 | 210 162.00 | | 283 535.00 |
DX Trade payables and related accounts | 30 591.00 | 12 198.00 | | 30 591.00 |
DY Tax and social security liabilities | 25 986.00 | 16 658.00 | | 25 986.00 |
DZ Fixed asset liabilities and related accounts | 27 216.00 | 31 960.00 | | 27 216.00 |
EC TOTAL (IV) | 903 164.00 | 706 959.00 | | 903 164.00 |
EE Grand total (I to V) | 2 055 570.00 | 1 623 989.00 | | 2 055 570.00 |
EG Accrued income and payables due within one year | 571 351.00 | 706 959.00 | | 571 351.00 |
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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 | 1 104 572.00 | | 550 632.00 | 1 104 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 642.00 | |
I4 DECREASES Grand Total | | 149 325.00 | 1 505 879.00 | |
IO DECREASES Total including other intangible assets | | | 719 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 325.00 | 772 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 951.00 | | 216 165.00 | 502 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 819.00 | | 325 628.00 | 595 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 8 839.00 | 5 803.00 |
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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 | 23 148.00 | 33 766.00 | | 23 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 3 663.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 273.00 | 30 103.00 | | 15 273.00 |
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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 | 30 591.00 | 30 591.00 | | 30 591.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 216.00 | 27 216.00 | | 27 216.00 |
UT Other financial assets | 13 641.00 | 13 641.00 | | 13 641.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VH Loans with a maturity of more than one year at origin | 535 835.00 | 204 022.00 | 295 113.00 | 535 835.00 |
VI Group and Associates | 283 535.00 | 283 535.00 | | 283 535.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 023.00 | | | 50 023.00 |
VM Income taxes | 64 098.00 | 64 098.00 | | 64 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 923.00 | 107 923.00 | | 107 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 164.00 | 571 351.00 | 295 113.00 | 903 164.00 |
