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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 372.00 | 27 837.00 | 4 535.00 | 32 372.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 737 723.00 | 27 837.00 | 709 886.00 | 737 723.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 85 932.00 | | 85 932.00 | 85 932.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CD Marketable securities | 119 795.00 | | 119 795.00 | 119 795.00 |
CF Cash and cash equivalents | 612 191.00 | | 612 191.00 | 612 191.00 |
CJ TOTAL (II) | 834 179.00 | | 834 179.00 | 834 179.00 |
CO Grand total (0 to V) | 1 571 901.00 | 27 837.00 | 1 544 064.00 | 1 571 901.00 |
CP Shares due in less than one year | 5 351.00 | | | 5 351.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 47 882.00 | 47 882.00 | | 47 882.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 987 711.00 | 900 904.00 | | 987 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 053.00 | 146 807.00 | | 152 053.00 |
DL TOTAL (I) | 1 363 646.00 | 1 271 593.00 | | 1 363 646.00 |
DX Trade payables and related accounts | 75 767.00 | 61 114.00 | | 75 767.00 |
DY Tax and social security liabilities | 104 651.00 | 101 392.00 | | 104 651.00 |
EC TOTAL (IV) | 180 418.00 | 162 507.00 | | 180 418.00 |
EE Grand total (I to V) | 1 544 064.00 | 1 434 100.00 | | 1 544 064.00 |
EG Accrued income and payables due within one year | 180 418.00 | 162 507.00 | | 180 418.00 |
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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 | 735 056.00 | | 2 667.00 | 735 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 351.00 | |
I4 DECREASES Grand Total | | | 737 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 705.00 | | 2 667.00 | 29 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 351.00 | | | 705 351.00 |
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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 | 26 015.00 | 1 822.00 | | 26 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 015.00 | 1 822.00 | | 26 015.00 |
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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 | 75 767.00 | 75 767.00 | | 75 767.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 5 351.00 | | | 5 351.00 |
UX Other trade receivables | 85 932.00 | | | 85 932.00 |
VB VAT | 16 111.00 | | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 394.00 | 107 394.00 | | 107 394.00 |
VW VAT | 59 243.00 | 59 243.00 | | 59 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 418.00 | 180 418.00 | | 180 418.00 |
