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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 | 6 015 946.00 | 6 015 946.00 | | 6 015 946.00 |
AJ Other Intangible Assets | 876 881.00 | | 876 881.00 | 876 881.00 |
AP Buildings | 32 660.00 | 6 328.00 | 26 332.00 | 32 660.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 3 486.00 | 1 230.00 | 4 716.00 |
AT Other tangible assets | 11 430.00 | 4 554.00 | 6 876.00 | 11 430.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 6 954 096.00 | 6 030 314.00 | 923 782.00 | 6 954 096.00 |
BX Customers and related accounts | 705 933.00 | | 705 933.00 | 705 933.00 |
BZ Other receivables | 443 235.00 | | 443 235.00 | 443 235.00 |
CF Cash and cash equivalents | 3 139 019.00 | | 3 139 019.00 | 3 139 019.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 4 293 744.00 | | 4 293 744.00 | 4 293 744.00 |
CO Grand total (0 to V) | 11 247 840.00 | 6 030 314.00 | 5 217 526.00 | 11 247 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 642 432.00 | | | 642 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 487.00 | | | 621 487.00 |
DJ Investment subsidies | 197 325.00 | | | 197 325.00 |
DL TOTAL (I) | 1 506 994.00 | | | 1 506 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 106.00 | | | 2 755 106.00 |
DX Trade payables and related accounts | 68 875.00 | | | 68 875.00 |
DY Tax and social security liabilities | 539 106.00 | | | 539 106.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EB Prepaid income (2) | 346 086.00 | | | 346 086.00 |
EC TOTAL (IV) | 3 710 532.00 | | | 3 710 532.00 |
EE Grand total (I to V) | 5 217 526.00 | | | 5 217 526.00 |
EG Accrued income and payables due within one year | 3 710 532.00 | | | 3 710 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 755 106.00 | | | 2 755 106.00 |
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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 | 5 937 579.00 | | 1 026 969.00 | 5 937 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 463.00 | |
I4 DECREASES Grand Total | | 10 452.00 | 6 954 096.00 | |
IO DECREASES Total including other intangible assets | | 7 452.00 | 6 892 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 879 842.00 | | 1 020 437.00 | 5 879 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | 5 032.00 | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 963.00 | | 1 500.00 | 13 963.00 |
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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 | 5 513 543.00 | 516 771.00 | | 5 513 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 507 608.00 | 508 339.00 | | 5 507 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935.00 | 8 433.00 | | 5 935.00 |
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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 | 68 875.00 | 68 875.00 | | 68 875.00 |
8C Staff and Related Accounts | 31 604.00 | 31 604.00 | | 31 604.00 |
8D Social Security and Other Social Organizations | 218 441.00 | 218 441.00 | | 218 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
8L Deferred income | 346 086.00 | 346 086.00 | | 346 086.00 |
UT Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
UX Other trade receivables | 705 933.00 | 705 933.00 | | 705 933.00 |
UY Staff and related accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
UZ Social Security, other social security organizations | 45 219.00 | 45 219.00 | | 45 219.00 |
VB VAT | 74 909.00 | 74 909.00 | | 74 909.00 |
VH Loans with a maturity of more than one year at origin | 2 755 106.00 | 2 755 106.00 | | 2 755 106.00 |
VI Group and Associates | 185 715.00 | 185 715.00 | | 185 715.00 |
VM Income taxes | 204 537.00 | 204 537.00 | | 204 537.00 |
VP Miscellaneous | 113 386.00 | 113 386.00 | | 113 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 188.00 | 1 154 725.00 | 12 463.00 | 1 167 188.00 |
VW VAT | 102 051.00 | 102 051.00 | | 102 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 532.00 | 3 710 532.00 | | 3 710 532.00 |
