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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 126 972.00 | 84 120.00 | 42 852.00 | 126 972.00 |
AT Other tangible assets | 105 680.00 | 89 940.00 | 15 739.00 | 105 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 306 886.00 | 182 137.00 | 124 749.00 | 306 886.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
CD Marketable securities | 48 720.00 | | 48 720.00 | 48 720.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 100 308.00 | | 100 308.00 | 100 308.00 |
CO Grand total (0 to V) | 407 193.00 | 182 137.00 | 225 057.00 | 407 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 256.00 | 44 256.00 | | 44 256.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 48 047.00 | 105 929.00 | | 48 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 408.00 | -57 882.00 | | -155 408.00 |
DJ Investment subsidies | 10 033.00 | 11 490.00 | | 10 033.00 |
DL TOTAL (I) | -47 355.00 | 109 510.00 | | -47 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21 442.00 | 38 734.00 | | 21 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 072.00 | 46 258.00 | | 51 072.00 |
DX Trade payables and related accounts | 55 176.00 | 41 665.00 | | 55 176.00 |
DY Tax and social security liabilities | 103 511.00 | 104 223.00 | | 103 511.00 |
EA Other liabilities | 7 513.00 | 3 023.00 | | 7 513.00 |
EB Prepaid income (2) | 33 697.00 | 37 949.00 | | 33 697.00 |
EC TOTAL (IV) | 272 412.00 | 271 852.00 | | 272 412.00 |
EE Grand total (I to V) | 225 057.00 | 381 362.00 | | 225 057.00 |
EG Accrued income and payables due within one year | 21 078.00 | 37 222.00 | | 21 078.00 |
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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 | 302 614.00 | | 10 627.00 | 302 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | 6 355.00 | 306 886.00 | |
IO DECREASES Total including other intangible assets | | | 73 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 232 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 629.00 | | | 73 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 380.00 | | 10 627.00 | 228 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 172 784.00 | 15 708.00 | 6 355.00 | 172 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | 80.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 787.00 | 15 629.00 | 6 355.00 | 164 787.00 |
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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 | 51 072.00 | 51 072.00 | | 51 072.00 |
8B Suppliers and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8C Staff and Related Accounts | 41 538.00 | 41 538.00 | | 41 538.00 |
8D Social Security and Other Social Organizations | 47 158.00 | 47 158.00 | | 47 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
8L Deferred income | 33 697.00 | 33 697.00 | | 33 697.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 10 570.00 | 10 570.00 | | 10 570.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VC Group and associates | 19 969.00 | 19 969.00 | | 19 969.00 |
VH Loans with a maturity of more than one year at origin | 21 442.00 | 21 442.00 | | 21 442.00 |
VK Loans repaid during the year | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 752.00 | 14 752.00 | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 177.00 | 51 588.00 | 589.00 | 52 177.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 412.00 | 272 412.00 | | 272 412.00 |
