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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 | 10 124.00 | 5 038.00 | 5 086.00 | 10 124.00 |
AH Goodwill | 294 377.00 | | 294 377.00 | 294 377.00 |
AR Technical installations, industrial equipment and tools | 21 781.00 | 21 781.00 | | 21 781.00 |
AT Other tangible assets | 104 667.00 | 74 673.00 | 29 994.00 | 104 667.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 438 353.00 | 101 492.00 | 336 861.00 | 438 353.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 279 886.00 | | 279 886.00 | 279 886.00 |
CF Cash and cash equivalents | 230 447.00 | | 230 447.00 | 230 447.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 538 334.00 | | 538 334.00 | 538 334.00 |
CO Grand total (0 to V) | 976 687.00 | 101 492.00 | 875 195.00 | 976 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 428 700.00 | | | 428 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 537.00 | | | 105 537.00 |
DL TOTAL (I) | 545 237.00 | | | 545 237.00 |
DS Convertible Bond Issues | 184.00 | | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 138 189.00 | | | 138 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 786.00 | | | 38 786.00 |
DX Trade payables and related accounts | 82 218.00 | | | 82 218.00 |
DY Tax and social security liabilities | 65 376.00 | | | 65 376.00 |
EA Other liabilities | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 329 958.00 | | | 329 958.00 |
EE Grand total (I to V) | 875 195.00 | | | 875 195.00 |
EG Accrued income and payables due within one year | 241 536.00 | | | 241 536.00 |
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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 | 433 541.00 | | 7 402.00 | 433 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 7 403.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 438 353.00 | |
IO DECREASES Total including other intangible assets | | | 304 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 502.00 | | | 304 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 448.00 | | | 126 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 7 402.00 | 2 592.00 |
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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 | 82 536.00 | 18 955.00 | | 82 536.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 4 914.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 412.00 | 14 041.00 | | 82 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 184.00 | | 184.00 | 184.00 |
8B Suppliers and Related Accounts | 82 218.00 | 82 218.00 | | 82 218.00 |
8C Staff and Related Accounts | 43 044.00 | 43 044.00 | | 43 044.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 8 705.00 | 8 705.00 | | 8 705.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 276 698.00 | 276 698.00 | | 276 698.00 |
VH Loans with a maturity of more than one year at origin | 138 189.00 | 56 212.00 | 81 977.00 | 138 189.00 |
VI Group and Associates | 38 786.00 | 38 786.00 | | 38 786.00 |
VK Loans repaid during the year | 54 880.00 | | | 54 880.00 |
VQ Other Taxes, Duties, and Similar Debts | -14.00 | -14.00 | | -14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 10 628.00 | 10 628.00 | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 361.00 | 298 957.00 | 7 403.00 | 306 361.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 697.00 | 247 536.00 | 82 161.00 | 329 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 646.00 | | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705.00 | | | 705.00 |
ST Other accounts | 138 862.00 | | | 138 862.00 |
XQ Rental, rental and co-ownership charges | 68 020.00 | | | 68 020.00 |
YT Subcontracting | 34 730.00 | | | 34 730.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | | | 5 188.00 |
YY Amount of VAT collected | 102 978.00 | | | 102 978.00 |
YZ Total deductible VAT on goods and services | 67 562.00 | | | 67 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 318.00 | | | 242 318.00 |
