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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 | 1 379 790.00 | 961 822.00 | 417 968.00 | 1 379 790.00 |
AJ Other Intangible Assets | 316 689.00 | | 316 689.00 | 316 689.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 839.00 | 1 577.00 | 2 416.00 |
AT Other tangible assets | 48 504.00 | 45 061.00 | 3 443.00 | 48 504.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 756 148.00 | 1 007 721.00 | 748 427.00 | 1 756 148.00 |
BT Goods | 58 364.00 | | 58 364.00 | 58 364.00 |
BX Customers and related accounts | 349 860.00 | | 349 860.00 | 349 860.00 |
BZ Other receivables | 58 954.00 | | 58 954.00 | 58 954.00 |
CF Cash and cash equivalents | 143 040.00 | | 143 040.00 | 143 040.00 |
CJ TOTAL (II) | 610 218.00 | | 610 218.00 | 610 218.00 |
CO Grand total (0 to V) | 2 366 367.00 | 1 007 721.00 | 1 358 645.00 | 2 366 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 302 700.00 | 234 731.00 | | 302 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 706.00 | 67 969.00 | | 91 706.00 |
DJ Investment subsidies | 387 161.00 | | | 387 161.00 |
DL TOTAL (I) | 783 766.00 | 304 900.00 | | 783 766.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 121 121.00 | 16 156.00 | | 121 121.00 |
DY Tax and social security liabilities | 207 566.00 | 123 168.00 | | 207 566.00 |
EB Prepaid income (2) | 198 177.00 | | | 198 177.00 |
EC TOTAL (IV) | 574 879.00 | 139 338.00 | | 574 879.00 |
EE Grand total (I to V) | 1 358 645.00 | 444 238.00 | | 1 358 645.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 52 057.00 | | 1 704 091.00 | 52 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 1 756 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 696 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 807.00 | | 6 113.00 | 44 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 1 500.00 | 7 250.00 |
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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 | 121 121.00 | 121 121.00 | | 121 121.00 |
8C Staff and Related Accounts | 42 906.00 | 42 906.00 | | 42 906.00 |
8D Social Security and Other Social Organizations | 81 334.00 | 81 334.00 | | 81 334.00 |
8E Income Taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
8L Deferred income | 198 177.00 | 198 177.00 | | 198 177.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 349 860.00 | 349 860.00 | | 349 860.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 51 096.00 | 51 096.00 | | 51 096.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 564.00 | 417 564.00 | | 417 564.00 |
VW VAT | 62 523.00 | 62 523.00 | | 62 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 879.00 | 574 879.00 | | 574 879.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
