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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 | 887 930.00 | 566 212.00 | 321 718.00 | 887 930.00 |
AJ Other Intangible Assets | 278 498.00 | | 278 498.00 | 278 498.00 |
AT Other tangible assets | 59 320.00 | 52 845.00 | 6 476.00 | 59 320.00 |
BF Loans | 23 199.00 | | 23 199.00 | 23 199.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 1 252 909.00 | 619 056.00 | 633 852.00 | 1 252 909.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 332 383.00 | | 332 383.00 | 332 383.00 |
BZ Other receivables | 127 923.00 | | 127 923.00 | 127 923.00 |
CF Cash and cash equivalents | 175 668.00 | | 175 668.00 | 175 668.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 645 118.00 | | 645 118.00 | 645 118.00 |
CO Grand total (0 to V) | 1 898 027.00 | 619 056.00 | 1 278 971.00 | 1 898 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 761.00 | 19 761.00 | | 19 761.00 |
DB Share, merger, contribution premiums, etc. | 198 421.00 | 198 421.00 | | 198 421.00 |
DH Retained earnings | -337 185.00 | | | -337 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 330.00 | -337 185.00 | | -474 330.00 |
DL TOTAL (I) | -593 332.00 | -119 003.00 | | -593 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 372.00 | 1 468 072.00 | | 1 415 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 614.00 | 17 211.00 | | 19 614.00 |
DX Trade payables and related accounts | 175 485.00 | 52 182.00 | | 175 485.00 |
DY Tax and social security liabilities | 211 048.00 | 275 304.00 | | 211 048.00 |
EA Other liabilities | 4 497.00 | 9 156.00 | | 4 497.00 |
EB Prepaid income (2) | 46 286.00 | 50 339.00 | | 46 286.00 |
EC TOTAL (IV) | 1 872 303.00 | 1 872 263.00 | | 1 872 303.00 |
EE Grand total (I to V) | 1 278 971.00 | 1 753 260.00 | | 1 278 971.00 |
EI Including equity loans | 19 614.00 | | | 19 614.00 |
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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 | 994 895.00 | | 284 094.00 | 994 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 079.00 | 27 161.00 | |
I4 DECREASES Grand Total | | 26 079.00 | 1 252 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 930.00 | | 278 498.00 | 887 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 926.00 | | 3 394.00 | 55 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 038.00 | | 2 202.00 | 51 038.00 |
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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 | 404 745.00 | 214 311.00 | | 404 745.00 |
PE DEPRECIATION Total including other intangible assets | 362 019.00 | 204 193.00 | | 362 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 726.00 | 10 118.00 | | 42 726.00 |
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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 | 175 485.00 | 175 485.00 | | 175 485.00 |
8C Staff and Related Accounts | 73 538.00 | 73 538.00 | | 73 538.00 |
8D Social Security and Other Social Organizations | 70 164.00 | 70 164.00 | | 70 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
8L Deferred income | 46 286.00 | 46 286.00 | | 46 286.00 |
UP Loans | 23 199.00 | 12 950.00 | 10 249.00 | 23 199.00 |
UT Other financial assets | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 332 383.00 | 332 383.00 | | 332 383.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 31 707.00 | 31 707.00 | | 31 707.00 |
VH Loans with a maturity of more than one year at origin | 1 415 372.00 | 216 129.00 | 1 181 743.00 | 1 415 372.00 |
VI Group and Associates | 19 614.00 | 19 614.00 | | 19 614.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 52 700.00 | | | 52 700.00 |
VM Income taxes | 79 650.00 | 79 650.00 | | 79 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 443.00 | 485 194.00 | 10 249.00 | 495 443.00 |
VW VAT | 61 555.00 | 61 555.00 | | 61 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 303.00 | 673 060.00 | 1 181 743.00 | 1 872 303.00 |
