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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
AH Goodwill | 394 510.00 | | 394 510.00 | 394 510.00 |
AT Other tangible assets | 332 085.00 | 262 754.00 | 69 330.00 | 332 085.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 757 341.00 | 273 335.00 | 484 006.00 | 757 341.00 |
BX Customers and related accounts | 15 424.00 | | 15 424.00 | 15 424.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 1 262 781.00 | | 1 262 781.00 | 1 262 781.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 1 292 509.00 | | 1 292 509.00 | 1 292 509.00 |
CO Grand total (0 to V) | 2 049 851.00 | 273 335.00 | 1 776 515.00 | 2 049 851.00 |
CS Evaluated investments - equity method | 19 997.00 | | 19 997.00 | 19 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 766.00 | 107 766.00 | | 107 766.00 |
DD Legal reserve (1) | 10 776.00 | 10 776.00 | | 10 776.00 |
DH Retained earnings | 60 776.00 | 82 978.00 | | 60 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | -22 202.00 | | 23 115.00 |
DL TOTAL (I) | 202 434.00 | 179 318.00 | | 202 434.00 |
DU Loans and Debts from Credit Institutions (3) | 220 068.00 | 127 750.00 | | 220 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 522.00 | 130 522.00 | | 108 522.00 |
DW Advances and down payments received on current orders | 1 143 809.00 | 728 324.00 | | 1 143 809.00 |
DX Trade payables and related accounts | 43 201.00 | 46 968.00 | | 43 201.00 |
DY Tax and social security liabilities | 58 478.00 | 49 686.00 | | 58 478.00 |
EC TOTAL (IV) | 1 574 081.00 | 1 083 252.00 | | 1 574 081.00 |
EE Grand total (I to V) | 1 776 515.00 | 1 262 571.00 | | 1 776 515.00 |
EI Including equity loans | 108 522.00 | | | 108 522.00 |
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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 | 755 301.00 | | 2 039.00 | 755 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 164.00 | |
I4 DECREASES Grand Total | | | 757 341.00 | |
IO DECREASES Total including other intangible assets | | | 405 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 091.00 | | | 405 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 045.00 | | 2 039.00 | 330 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 164.00 | | | 20 164.00 |
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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 | 250 451.00 | 22 883.00 | | 250 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 2 691.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 561.00 | 20 192.00 | | 242 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 15 424.00 | 15 424.00 | | 15 424.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 29 728.00 | 167.00 | 29 895.00 |
