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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 | 273 252.00 | 54 545.00 | 218 707.00 | 273 252.00 |
AT Other tangible assets | 24 187.00 | 4 083.00 | 20 104.00 | 24 187.00 |
BH Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
BJ TOTAL (I) | 315 757.00 | 58 628.00 | 257 129.00 | 315 757.00 |
BZ Other receivables | 104 090.00 | | 104 090.00 | 104 090.00 |
CF Cash and cash equivalents | 642 945.00 | | 642 945.00 | 642 945.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 750 516.00 | | 750 516.00 | 750 516.00 |
CO Grand total (0 to V) | 1 066 273.00 | 58 628.00 | 1 007 645.00 | 1 066 273.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 865 000.00 | | | 865 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 732.00 | | | -721 732.00 |
DJ Investment subsidies | 19 372.00 | | | 19 372.00 |
DL TOTAL (I) | 187 640.00 | | | 187 640.00 |
DU Loans and Debts from Credit Institutions (3) | 640 843.00 | | | 640 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 494.00 | | | 112 494.00 |
DX Trade payables and related accounts | 20 510.00 | | | 20 510.00 |
DY Tax and social security liabilities | 38 926.00 | | | 38 926.00 |
EB Prepaid income (2) | 7 231.00 | | | 7 231.00 |
EC TOTAL (IV) | 820 004.00 | | | 820 004.00 |
EE Grand total (I to V) | 1 007 645.00 | | | 1 007 645.00 |
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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 | | | 308 257.00 | |
I3 DECREASES Total Financial Fixed Assets | -7 500.00 | | 18 318.00 | -7 500.00 |
I4 DECREASES Grand Total | -7 500.00 | | 315 757.00 | -7 500.00 |
IO DECREASES Total including other intangible assets | | | 273 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 273 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 818.00 | |
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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 | | 58 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 083.00 | | |
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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8L Deferred income | 7 231.00 | 7 231.00 | | 7 231.00 |
UT Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
UZ Social Security, other social security organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
VB VAT | 42 219.00 | 42 219.00 | | 42 219.00 |
VH Loans with a maturity of more than one year at origin | 640 843.00 | 36 915.00 | 451 845.00 | 640 843.00 |
VI Group and Associates | 112 494.00 | 30 024.00 | 82 470.00 | 112 494.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VM Income taxes | 49 958.00 | 49 958.00 | | 49 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 873.00 | 107 570.00 | 18 303.00 | 125 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 004.00 | 133 606.00 | 534 315.00 | 820 004.00 |
