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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 | 85 588.00 | 32 073.00 | 53 515.00 | 85 588.00 |
AT Other tangible assets | 115 904.00 | 35 987.00 | 79 917.00 | 115 904.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 216 491.00 | 68 060.00 | 148 431.00 | 216 491.00 |
BL Raw materials, supplies | 120 440.00 | | 120 440.00 | 120 440.00 |
BT Goods | 698 305.00 | | 698 305.00 | 698 305.00 |
BV Advances and down payments on orders | 41 540.00 | | 41 540.00 | 41 540.00 |
BX Customers and related accounts | 146 216.00 | | 146 216.00 | 146 216.00 |
BZ Other receivables | 199 934.00 | | 199 934.00 | 199 934.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 599 881.00 | | 599 881.00 | 599 881.00 |
CH Prepaid expenses | 243 708.00 | | 243 708.00 | 243 708.00 |
CJ TOTAL (II) | 2 050 041.00 | | 2 050 041.00 | 2 050 041.00 |
CO Grand total (0 to V) | 2 266 532.00 | 68 060.00 | 2 198 472.00 | 2 266 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 901.00 | 8 726.00 | | 8 901.00 |
DB Share, merger, contribution premiums, etc. | 433 027.00 | 433 027.00 | | 433 027.00 |
DH Retained earnings | -255 897.00 | 156 458.00 | | -255 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 159.00 | -412 180.00 | | -132 159.00 |
DL TOTAL (I) | 53 873.00 | 186 032.00 | | 53 873.00 |
DU Loans and Debts from Credit Institutions (3) | 89 218.00 | 112 654.00 | | 89 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 3 147.00 | | 2 240.00 |
DX Trade payables and related accounts | 672 489.00 | 803 184.00 | | 672 489.00 |
DY Tax and social security liabilities | 111 564.00 | 239 970.00 | | 111 564.00 |
EB Prepaid income (2) | 1 269 089.00 | 704 561.00 | | 1 269 089.00 |
EC TOTAL (IV) | 2 144 599.00 | 1 863 516.00 | | 2 144 599.00 |
EE Grand total (I to V) | 2 198 472.00 | 2 049 548.00 | | 2 198 472.00 |
EG Accrued income and payables due within one year | 2 084 439.00 | 1 779 261.00 | | 2 084 439.00 |
EI Including equity loans | 2 240.00 | | | 2 240.00 |
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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 | 125 901.00 | | 266 598.00 | 125 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 378.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 176 007.00 | 216 491.00 | |
IO DECREASES Total including other intangible assets | | | 85 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 630.00 | 115 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | 39 600.00 | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 953.00 | | 199 581.00 | 63 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | 27 418.00 | 15 960.00 |
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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 | 46 742.00 | 21 599.00 | 281.00 | 46 742.00 |
PE DEPRECIATION Total including other intangible assets | 20 874.00 | 11 199.00 | | 20 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 868.00 | 10 401.00 | 281.00 | 25 868.00 |
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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 | 672 489.00 | 672 489.00 | | 672 489.00 |
8C Staff and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 36 770.00 | 36 770.00 | | 36 770.00 |
8L Deferred income | 1 269 089.00 | 1 269 089.00 | | 1 269 089.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 146 216.00 | 146 216.00 | | 146 216.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VH Loans with a maturity of more than one year at origin | 89 218.00 | 29 058.00 | 60 160.00 | 89 218.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VK Loans repaid during the year | 23 437.00 | | | 23 437.00 |
VM Income taxes | 131 445.00 | 131 445.00 | | 131 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 763.00 | 29 763.00 | | 29 763.00 |
VS Prepaid expenses | 243 708.00 | 243 700.00 | | 243 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 858.00 | 589 858.00 | 15 000.00 | 604 858.00 |
VW VAT | 58 227.00 | 58 227.00 | | 58 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 599.00 | 2 084 439.00 | 60 160.00 | 2 144 599.00 |
