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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 | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 502.00 | 55.00 | 1 558.00 |
AT Other tangible assets | 38 677.00 | 24 790.00 | 13 887.00 | 38 677.00 |
BB Receivables related to investments | 83 706.00 | | 83 706.00 | 83 706.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 153 666.00 | 45 380.00 | 108 285.00 | 153 666.00 |
BV Advances and down payments on orders | 37 866.00 | | 37 866.00 | 37 866.00 |
BX Customers and related accounts | 143 528.00 | | 143 528.00 | 143 528.00 |
BZ Other receivables | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 187 744.00 | | 187 744.00 | 187 744.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 450 715.00 | | 450 715.00 | 450 715.00 |
CO Grand total (0 to V) | 604 381.00 | 45 380.00 | 559 001.00 | 604 381.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 874.00 | | | 43 874.00 |
DH Retained earnings | | 28 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 15 792.00 | | 14 338.00 |
DL TOTAL (I) | 74 713.00 | 60 374.00 | | 74 713.00 |
DU Loans and Debts from Credit Institutions (3) | 48 135.00 | 61 977.00 | | 48 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 158.00 | | 290.00 |
DX Trade payables and related accounts | 60 064.00 | 29 500.00 | | 60 064.00 |
DY Tax and social security liabilities | 119 939.00 | 66 252.00 | | 119 939.00 |
EB Prepaid income (2) | 255 860.00 | | | 255 860.00 |
EC TOTAL (IV) | 484 288.00 | 157 887.00 | | 484 288.00 |
EE Grand total (I to V) | 559 001.00 | 218 261.00 | | 559 001.00 |
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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 | 139 681.00 | | 19 984.00 | 139 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 343.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 153 666.00 | |
IO DECREASES Total including other intangible assets | | | 19 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 40 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 088.00 | | | 19 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 342.00 | | 13 892.00 | 32 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 251.00 | | 6 091.00 | 88 251.00 |
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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 | 47 043.00 | 4 338.00 | 6 000.00 | 47 043.00 |
PE DEPRECIATION Total including other intangible assets | 19 088.00 | | | 19 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 955.00 | 4 338.00 | 6 000.00 | 27 955.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 60 064.00 | 60 064.00 | | 60 064.00 |
8C Staff and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 56 430.00 | 56 430.00 | | 56 430.00 |
8L Deferred income | 255 860.00 | 255 860.00 | | 255 860.00 |
UL Receivables related to investments | 83 706.00 | | 83 706.00 | 83 706.00 |
UT Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
UX Other trade receivables | 143 528.00 | 143 528.00 | | 143 528.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 30 170.00 | 30 170.00 | | 30 170.00 |
VH Loans with a maturity of more than one year at origin | 48 135.00 | 48 135.00 | | 48 135.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 13 841.00 | | | 13 841.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 160.00 | 38 160.00 | | 38 160.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 948.00 | 225 105.00 | 92 843.00 | 317 948.00 |
VW VAT | 60 961.00 | 60 961.00 | | 60 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 288.00 | 484 288.00 | | 484 288.00 |
