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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 | 95 592.00 | 4 695.00 | 90 896.00 | 95 592.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 30 000.00 | 28 216.00 | 1 783.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 257 268.00 | 124 845.00 | 132 423.00 | 257 268.00 |
AT Other tangible assets | 1 730 411.00 | 796 271.00 | 934 140.00 | 1 730 411.00 |
AX Advances and down payments | 1 078.00 | | 1 078.00 | 1 078.00 |
BB Receivables related to investments | 349 890.00 | | 349 890.00 | 349 890.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 576 742.00 | 954 028.00 | 1 622 714.00 | 2 576 742.00 |
BT Goods | 12 365.00 | | 12 365.00 | 12 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 771.00 | | 16 771.00 | 16 771.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CF Cash and cash equivalents | 198 348.00 | | 198 348.00 | 198 348.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 259 679.00 | | 259 679.00 | 259 679.00 |
CO Grand total (0 to V) | 2 836 421.00 | 954 028.00 | 1 882 393.00 | 2 836 421.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -245 293.00 | -105 754.00 | | -245 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 001.00 | -139 539.00 | | 38 001.00 |
DL TOTAL (I) | -147 292.00 | -185 293.00 | | -147 292.00 |
DU Loans and Debts from Credit Institutions (3) | 681 853.00 | 682 431.00 | | 681 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 465.00 | 1 195 931.00 | | 1 153 465.00 |
DX Trade payables and related accounts | 27 342.00 | 70 250.00 | | 27 342.00 |
DY Tax and social security liabilities | 56 736.00 | 84 015.00 | | 56 736.00 |
EA Other liabilities | 6 043.00 | 6 259.00 | | 6 043.00 |
EB Prepaid income (2) | 104 243.00 | 116 347.00 | | 104 243.00 |
EC TOTAL (IV) | 2 029 685.00 | 2 155 237.00 | | 2 029 685.00 |
EE Grand total (I to V) | 1 882 393.00 | 1 969 943.00 | | 1 882 393.00 |
EI Including equity loans | 1 153 465.00 | | | 1 153 465.00 |
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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 | 2 484 690.00 | | 95 226.00 | 2 484 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 391.00 | |
I4 DECREASES Grand Total | | 3 172.00 | 2 576 743.00 | |
IO DECREASES Total including other intangible assets | | | 170 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 1 988 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 593.00 | | | 170 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 295.00 | | 90 637.00 | 1 901 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 802.00 | | 4 589.00 | 412 802.00 |
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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 | 784 473.00 | 172 728.00 | 3 172.00 | 784 473.00 |
PE DEPRECIATION Total including other intangible assets | 31 268.00 | 1 644.00 | | 31 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 205.00 | 171 083.00 | 3 172.00 | 753 205.00 |
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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 | 27 343.00 | 27 343.00 | | 27 343.00 |
8C Staff and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 104 244.00 | 104 244.00 | | 104 244.00 |
UL Receivables related to investments | 349 890.00 | 349 890.00 | | 349 890.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 16 772.00 | 16 772.00 | | 16 772.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 681 505.00 | 108 470.00 | 452 783.00 | 681 505.00 |
VI Group and Associates | 1 153 466.00 | 1 153 466.00 | | 1 153 466.00 |
VJ Loans taken out during the year | 68 025.00 | | | 68 025.00 |
VK Loans repaid during the year | 68 495.00 | | | 68 495.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 356.00 | 398 856.00 | 37 500.00 | 436 356.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 686.00 | 1 456 651.00 | 452 783.00 | 2 029 686.00 |
