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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 | 4 285 259.00 | | 4 285 259.00 | 4 285 259.00 |
AT Other tangible assets | 29 583.00 | 4 941.00 | 24 642.00 | 29 583.00 |
BJ TOTAL (I) | 4 314 842.00 | 4 941.00 | 4 309 901.00 | 4 314 842.00 |
BX Customers and related accounts | 366 141.00 | | 366 141.00 | 366 141.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 540 583.00 | | 540 583.00 | 540 583.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 916 846.00 | | 916 846.00 | 916 846.00 |
CO Grand total (0 to V) | 5 231 688.00 | 4 941.00 | 5 226 747.00 | 5 231 688.00 |
CR Shares due in more than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 942.00 | | | 4 285 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 572.00 | | | 610 572.00 |
DL TOTAL (I) | 4 896 514.00 | | | 4 896 514.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 861.00 | | | 29 861.00 |
DX Trade payables and related accounts | 3 746.00 | | | 3 746.00 |
DY Tax and social security liabilities | 296 538.00 | | | 296 538.00 |
EC TOTAL (IV) | 330 233.00 | | | 330 233.00 |
EE Grand total (I to V) | 5 226 747.00 | | | 5 226 747.00 |
EG Accrued income and payables due within one year | 330 233.00 | | | 330 233.00 |
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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 | | | 4 314 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 583.00 | |
I4 DECREASES Grand Total | | | 4 314 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 285 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 285 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 583.00 | |
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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 | | 4 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 941.00 | | |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
8E Income Taxes | 230 838.00 | 230 838.00 | | 230 838.00 |
UX Other trade receivables | 366 141.00 | 366 141.00 | | 366 141.00 |
UZ Social Security, other social security organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 29 861.00 | 29 861.00 | | 29 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 263.00 | 376 263.00 | | 376 263.00 |
VW VAT | 33 286.00 | 33 286.00 | | 33 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 233.00 | 330 233.00 | | 330 233.00 |
