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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
AH Goodwill | 503 616.00 | | 503 616.00 | 503 616.00 |
AR Technical installations, industrial equipment and tools | 90 553.00 | 67 095.00 | 23 458.00 | 90 553.00 |
AT Other tangible assets | 485 946.00 | 160 791.00 | 325 155.00 | 485 946.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 1 099 525.00 | 234 991.00 | 864 534.00 | 1 099 525.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 91 743.00 | | 91 743.00 | 91 743.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CD Marketable securities | 850 479.00 | | 850 479.00 | 850 479.00 |
CF Cash and cash equivalents | 106 086.00 | | 106 086.00 | 106 086.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 1 079 723.00 | | 1 079 723.00 | 1 079 723.00 |
CO Grand total (0 to V) | 2 179 248.00 | 234 991.00 | 1 944 258.00 | 2 179 248.00 |
CP Shares due in less than one year | 12 305.00 | | | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 716 970.00 | 683 845.00 | | 716 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 571.00 | 33 125.00 | | 300 571.00 |
DL TOTAL (I) | 1 026 341.00 | 725 770.00 | | 1 026 341.00 |
DU Loans and Debts from Credit Institutions (3) | 417 393.00 | 62 125.00 | | 417 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 819.00 | 301 476.00 | | 143 819.00 |
DX Trade payables and related accounts | 51 786.00 | 63 218.00 | | 51 786.00 |
DY Tax and social security liabilities | 304 918.00 | 246 486.00 | | 304 918.00 |
EC TOTAL (IV) | 917 917.00 | 673 305.00 | | 917 917.00 |
EE Grand total (I to V) | 1 944 258.00 | 1 399 075.00 | | 1 944 258.00 |
EG Accrued income and payables due within one year | 821 293.00 | 650 574.00 | | 821 293.00 |
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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 | 1 029 675.00 | | 278 108.00 | 1 029 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 305.00 | |
I4 DECREASES Grand Total | | 208 258.00 | 1 099 525.00 | |
IO DECREASES Total including other intangible assets | | | 510 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 758.00 | 576 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 721.00 | | | 510 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 749.00 | | 270 508.00 | 513 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 7 600.00 | 5 205.00 |
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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 | 334 226.00 | 97 306.00 | 196 542.00 | 334 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 122.00 | 97 306.00 | 196 542.00 | 327 122.00 |
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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 | 51 786.00 | 51 786.00 | | 51 786.00 |
8C Staff and Related Accounts | 127 036.00 | 127 036.00 | | 127 036.00 |
8D Social Security and Other Social Organizations | 60 422.00 | 60 422.00 | | 60 422.00 |
8E Income Taxes | 98 830.00 | 98 830.00 | | 98 830.00 |
UT Other financial assets | 12 305.00 | 12 305.00 | | 12 305.00 |
UX Other trade receivables | 91 743.00 | 91 743.00 | | 91 743.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 250 267.00 | 250 267.00 | | 250 267.00 |
VH Loans with a maturity of more than one year at origin | 167 126.00 | 70 502.00 | 96 624.00 | 167 126.00 |
VI Group and Associates | 143 819.00 | 143 819.00 | | 143 819.00 |
VJ Loans taken out during the year | 379 147.00 | | | 379 147.00 |
VK Loans repaid during the year | 53 439.00 | | | 53 439.00 |
VP Miscellaneous | 9 105.00 | 9 105.00 | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 595.00 | 132 595.00 | | 132 595.00 |
VW VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 917.00 | 821 293.00 | 96 624.00 | 917 917.00 |
