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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 26 479.00 | 25 550.00 | 929.00 | 26 479.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 53 097.00 | 31 572.00 | 21 525.00 | 53 097.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 40 566.00 | | 40 566.00 | 40 566.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CD Marketable securities | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 22 653.00 | | 22 653.00 | 22 653.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 80 460.00 | | 80 460.00 | 80 460.00 |
CO Grand total (0 to V) | 133 557.00 | 31 572.00 | 101 985.00 | 133 557.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 787.00 | 48 192.00 | | 49 787.00 |
DH Retained earnings | 3 295.00 | 3 295.00 | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 209.00 | 1 595.00 | | 10 209.00 |
DL TOTAL (I) | 71 541.00 | 61 332.00 | | 71 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 877.00 | | 808.00 |
DX Trade payables and related accounts | 6 986.00 | 5 095.00 | | 6 986.00 |
DY Tax and social security liabilities | 22 632.00 | 25 081.00 | | 22 632.00 |
EC TOTAL (IV) | 30 444.00 | 34 824.00 | | 30 444.00 |
EE Grand total (I to V) | 101 985.00 | 96 156.00 | | 101 985.00 |
EG Accrued income and payables due within one year | 30 444.00 | 34 824.00 | | 30 444.00 |
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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 | 53 097.00 | | | 53 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 53 097.00 | |
IO DECREASES Total including other intangible assets | | | 26 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 022.00 | | | 26 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 479.00 | | | 26 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 30 817.00 | 755.00 | | 30 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 796.00 | 755.00 | | 24 796.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8C Staff and Related Accounts | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 40 566.00 | | | 40 566.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 3 608.00 | | | 3 608.00 |
VM Income taxes | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 583.00 | 47 583.00 | | 47 583.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 444.00 | 30 444.00 | | 30 444.00 |
