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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 | 1 543 208.00 | 1 168 814.00 | 374 394.00 | 1 543 208.00 |
AT Other tangible assets | 39 388.00 | 33 561.00 | 5 827.00 | 39 388.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 1 599 066.00 | 1 202 374.00 | 396 691.00 | 1 599 066.00 |
BX Customers and related accounts | 366 706.00 | | 366 706.00 | 366 706.00 |
BZ Other receivables | 145 080.00 | | 145 080.00 | 145 080.00 |
CF Cash and cash equivalents | 435 159.00 | | 435 159.00 | 435 159.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 948 577.00 | | 948 577.00 | 948 577.00 |
CO Grand total (0 to V) | 2 547 642.00 | 1 202 374.00 | 1 345 268.00 | 2 547 642.00 |
CP Shares due in less than one year | 16 470.00 | | | 16 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 110.00 | 133 110.00 | | 133 110.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 204.00 | -21 064.00 | | -21 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 031.00 | -140.00 | | 80 031.00 |
DL TOTAL (I) | 196 937.00 | 116 906.00 | | 196 937.00 |
DN Conditional advances | 354 705.00 | 405 000.00 | | 354 705.00 |
DO TOTAL (II) | 354 705.00 | 405 000.00 | | 354 705.00 |
DU Loans and Debts from Credit Institutions (3) | 256 110.00 | 287 227.00 | | 256 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 018.00 | 42 473.00 | | 43 018.00 |
DW Advances and down payments received on current orders | 293.00 | 8 119.00 | | 293.00 |
DX Trade payables and related accounts | 179 100.00 | 150 819.00 | | 179 100.00 |
DY Tax and social security liabilities | 159 931.00 | 222 607.00 | | 159 931.00 |
EA Other liabilities | 48 990.00 | 39 934.00 | | 48 990.00 |
EB Prepaid income (2) | 106 184.00 | 97 391.00 | | 106 184.00 |
EC TOTAL (IV) | 793 626.00 | 848 569.00 | | 793 626.00 |
EE Grand total (I to V) | 1 345 268.00 | 1 370 475.00 | | 1 345 268.00 |
EG Accrued income and payables due within one year | 793 626.00 | 724 036.00 | | 793 626.00 |
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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 | 1 429 362.00 | | 186 425.00 | 1 429 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 16 470.00 | |
I4 DECREASES Grand Total | | 16 721.00 | 1 599 066.00 | |
IO DECREASES Total including other intangible assets | | 4 481.00 | 1 543 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 252.00 | | 182 437.00 | 1 365 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 400.00 | | 3 988.00 | 35 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 709.00 | | | 28 709.00 |
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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 | 1 010 386.00 | 191 988.00 | | 1 010 386.00 |
PE DEPRECIATION Total including other intangible assets | 979 038.00 | 189 776.00 | | 979 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 348.00 | 2 213.00 | | 31 348.00 |
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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 | 179 100.00 | 179 100.00 | | 179 100.00 |
8C Staff and Related Accounts | 43 917.00 | 43 917.00 | | 43 917.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 990.00 | 48 990.00 | | 48 990.00 |
8L Deferred income | 106 184.00 | 106 184.00 | | 106 184.00 |
UT Other financial assets | 16 470.00 | 16 470.00 | | 16 470.00 |
UX Other trade receivables | 366 706.00 | 366 706.00 | | 366 706.00 |
VB VAT | 32 378.00 | 32 378.00 | | 32 378.00 |
VG Loans with a maturity of up to one year at origin | 256 110.00 | 256 110.00 | | 256 110.00 |
VI Group and Associates | 43 018.00 | 43 018.00 | | 43 018.00 |
VJ Loans taken out during the year | 9 260.00 | | | 9 260.00 |
VK Loans repaid during the year | 90 602.00 | | | 90 602.00 |
VM Income taxes | 104 628.00 | 104 628.00 | | 104 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 888.00 | 529 888.00 | | 529 888.00 |
VW VAT | 80 381.00 | 80 381.00 | | 80 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 333.00 | 793 333.00 | | 793 333.00 |
