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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 | 239 128.00 | 109 682.00 | 129 446.00 | 239 128.00 |
AJ Other Intangible Assets | 191 494.00 | | 191 494.00 | 191 494.00 |
AT Other tangible assets | 36 515.00 | 12 371.00 | 24 143.00 | 36 515.00 |
BF Loans | 18 948.00 | | 18 948.00 | 18 948.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 508 435.00 | 122 053.00 | 386 382.00 | 508 435.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 353 437.00 | | 353 437.00 | 353 437.00 |
BZ Other receivables | 95 191.00 | | 95 191.00 | 95 191.00 |
CF Cash and cash equivalents | 335 950.00 | | 335 950.00 | 335 950.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 797 564.00 | | 797 564.00 | 797 564.00 |
CO Grand total (0 to V) | 1 305 999.00 | 122 053.00 | 1 183 945.00 | 1 305 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 533.00 | 17 818.00 | | 19 533.00 |
DB Share, merger, contribution premiums, etc. | 907 425.00 | 441 118.00 | | 907 425.00 |
DH Retained earnings | -351 019.00 | -339 167.00 | | -351 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 081.00 | -11 852.00 | | -191 081.00 |
DL TOTAL (I) | 384 858.00 | 107 917.00 | | 384 858.00 |
DU Loans and Debts from Credit Institutions (3) | 446 741.00 | 160 113.00 | | 446 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 26 670.00 | | 2 470.00 |
DX Trade payables and related accounts | 29 868.00 | 14 090.00 | | 29 868.00 |
DY Tax and social security liabilities | 214 608.00 | 123 432.00 | | 214 608.00 |
EA Other liabilities | 12 151.00 | | | 12 151.00 |
EB Prepaid income (2) | 93 249.00 | 97 576.00 | | 93 249.00 |
EC TOTAL (IV) | 799 087.00 | 421 881.00 | | 799 087.00 |
EE Grand total (I to V) | 1 183 945.00 | 529 798.00 | | 1 183 945.00 |
EI Including equity loans | 2 470.00 | | | 2 470.00 |
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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 | 274 209.00 | | 234 225.00 | 274 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 298.00 | |
I4 DECREASES Grand Total | | | 508 435.00 | |
IO DECREASES Total including other intangible assets | | | 430 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 128.00 | | 191 494.00 | 239 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 801.00 | | 26 713.00 | 9 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 280.00 | | 16 018.00 | 25 280.00 |
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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 | 59 476.00 | 62 578.00 | | 59 476.00 |
PE DEPRECIATION Total including other intangible assets | 55 565.00 | 54 117.00 | | 55 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 8 461.00 | | 3 911.00 |
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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 | 29 868.00 | 29 868.00 | | 29 868.00 |
8C Staff and Related Accounts | 77 605.00 | 77 605.00 | | 77 605.00 |
8D Social Security and Other Social Organizations | 68 957.00 | 68 957.00 | | 68 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
8L Deferred income | 93 249.00 | 93 249.00 | | 93 249.00 |
UP Loans | 18 948.00 | 3 919.00 | 15 029.00 | 18 948.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
UX Other trade receivables | 353 437.00 | 353 437.00 | | 353 437.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 446 593.00 | 52 426.00 | 262 167.00 | 446 593.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VM Income taxes | 72 815.00 | 72 815.00 | | 72 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 912.00 | 465 533.00 | 37 379.00 | 502 912.00 |
VW VAT | 67 678.00 | 67 678.00 | | 67 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 087.00 | 404 920.00 | 262 167.00 | 799 087.00 |
