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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 | 16 288.00 | 15 998.00 | 290.00 | 16 288.00 |
AH Goodwill | 131 186.00 | | 131 186.00 | 131 186.00 |
AT Other tangible assets | 162 794.00 | 125 758.00 | 37 036.00 | 162 794.00 |
BD Other fixed assets | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 329 150.00 | 141 756.00 | 187 393.00 | 329 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 283.00 | | 210 283.00 | 210 283.00 |
BZ Other receivables | 22 442.00 | | 22 442.00 | 22 442.00 |
CF Cash and cash equivalents | 494 941.00 | | 494 941.00 | 494 941.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 730 047.00 | | 730 047.00 | 730 047.00 |
CO Grand total (0 to V) | 1 059 197.00 | 141 756.00 | 917 440.00 | 1 059 197.00 |
CP Shares due in less than one year | 18 880.00 | | | 18 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 597.00 | 11 955.00 | | 12 597.00 |
DG Other reserves | 98 967.00 | 106 752.00 | | 98 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | 12 858.00 | | 19 901.00 |
DK Regulated provisions | | 964.00 | | |
DL TOTAL (I) | 331 467.00 | 332 530.00 | | 331 467.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 316 996.00 | 22 010.00 | | 316 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 88.00 | | 636.00 |
DX Trade payables and related accounts | 77 799.00 | 74 055.00 | | 77 799.00 |
DY Tax and social security liabilities | 186 525.00 | 156 355.00 | | 186 525.00 |
EB Prepaid income (2) | 4 015.00 | 3 505.00 | | 4 015.00 |
EC TOTAL (IV) | 585 973.00 | 256 014.00 | | 585 973.00 |
EE Grand total (I to V) | 917 440.00 | 588 545.00 | | 917 440.00 |
EG Accrued income and payables due within one year | 378 579.00 | 256 014.00 | | 378 579.00 |
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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 | 366 736.00 | | 17 306.00 | 366 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 716.00 | 18 880.00 | |
I4 DECREASES Grand Total | | 54 892.00 | 329 150.00 | |
IO DECREASES Total including other intangible assets | | | 147 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 176.00 | 162 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 475.00 | | | 147 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 885.00 | | 12 086.00 | 160 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 376.00 | | 5 220.00 | 58 376.00 |
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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 | 136 532.00 | 15 401.00 | 10 176.00 | 136 532.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | 210.00 | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 744.00 | 15 191.00 | 10 176.00 | 120 744.00 |
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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 | 77 799.00 | 77 799.00 | | 77 799.00 |
8C Staff and Related Accounts | 59 423.00 | 59 423.00 | | 59 423.00 |
8D Social Security and Other Social Organizations | 71 508.00 | 71 508.00 | | 71 508.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 4 015.00 | 4 015.00 | | 4 015.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 16 680.00 | 16 680.00 | | 16 680.00 |
UX Other trade receivables | 210 283.00 | 210 283.00 | | 210 283.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VH Loans with a maturity of more than one year at origin | 316 996.00 | 109 602.00 | 207 393.00 | 316 996.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 309 276.00 | | | 309 276.00 |
VK Loans repaid during the year | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 986.00 | 253 986.00 | | 253 986.00 |
VW VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 973.00 | 378 579.00 | 207 393.00 | 585 973.00 |
