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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 73 790.00 | | 73 790.00 | 73 790.00 |
AR Technical installations, industrial equipment and tools | 85 267.00 | 71 754.00 | 13 514.00 | 85 267.00 |
AT Other tangible assets | 96 581.00 | 56 522.00 | 40 059.00 | 96 581.00 |
BD Other fixed assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 265 035.00 | 130 466.00 | 134 569.00 | 265 035.00 |
BT Goods | 18 621.00 | | 18 621.00 | 18 621.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CD Marketable securities | 103 604.00 | | 103 604.00 | 103 604.00 |
CF Cash and cash equivalents | 62 651.00 | | 62 651.00 | 62 651.00 |
CH Prepaid expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 233 700.00 | | 233 700.00 | 233 700.00 |
CO Grand total (0 to V) | 498 736.00 | 130 466.00 | 368 270.00 | 498 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 563.00 | 97 753.00 | | 127 563.00 |
DH Retained earnings | | 16 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 13 322.00 | | -7.00 |
DJ Investment subsidies | 2 355.00 | 3 708.00 | | 2 355.00 |
DL TOTAL (I) | 138 161.00 | 139 521.00 | | 138 161.00 |
DU Loans and Debts from Credit Institutions (3) | 83 896.00 | 21 162.00 | | 83 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 753.00 | 61 402.00 | | 47 753.00 |
DX Trade payables and related accounts | 40 308.00 | 49 137.00 | | 40 308.00 |
DY Tax and social security liabilities | 58 072.00 | 45 487.00 | | 58 072.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 230 109.00 | 177 188.00 | | 230 109.00 |
EE Grand total (I to V) | 368 270.00 | 316 709.00 | | 368 270.00 |
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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 | 239 238.00 | | 26 491.00 | 239 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 7 207.00 | |
I4 DECREASES Grand Total | | 694.00 | 265 035.00 | |
IO DECREASES Total including other intangible assets | | | 75 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 980.00 | | | 75 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 440.00 | | 26 408.00 | 155 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 818.00 | | 83.00 | 7 818.00 |
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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 | 110 220.00 | 20 246.00 | | 110 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 030.00 | 20 246.00 | | 108 030.00 |
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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 | 40 308.00 | 40 308.00 | | 40 308.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
UY Staff and related accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
UZ Social Security, other social security organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 83 896.00 | 16 879.00 | 47 850.00 | 83 896.00 |
VI Group and Associates | 47 753.00 | 47 753.00 | | 47 753.00 |
VJ Loans taken out during the year | 131 571.00 | | | 131 571.00 |
VK Loans repaid during the year | 68 837.00 | | | 68 837.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 17 445.00 | 17 445.00 | | 17 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 650.00 | 48 824.00 | 1 826.00 | 50 650.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 109.00 | 163 092.00 | 47 850.00 | 230 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
