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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 68 275.00 | 26 011.00 | 42 264.00 | 68 275.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 74 005.00 | 26 782.00 | 47 222.00 | 74 005.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 218 105.00 | | 218 105.00 | 218 105.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 20 240.00 | | 20 240.00 | 20 240.00 |
CD Marketable securities | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 62 891.00 | | 62 891.00 | 62 891.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 325 273.00 | | 325 273.00 | 325 273.00 |
CO Grand total (0 to V) | 399 278.00 | 26 782.00 | 372 496.00 | 399 278.00 |
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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 |
DG Other reserves | 89 235.00 | | | 89 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 305.00 | | | -18 305.00 |
DJ Investment subsidies | 2 843.00 | | | 2 843.00 |
DL TOTAL (I) | 84 773.00 | | | 84 773.00 |
DU Loans and Debts from Credit Institutions (3) | 43 752.00 | | | 43 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365.00 | | | 21 365.00 |
DX Trade payables and related accounts | 174 732.00 | | | 174 732.00 |
DY Tax and social security liabilities | 47 873.00 | | | 47 873.00 |
EC TOTAL (IV) | 287 723.00 | | | 287 723.00 |
EE Grand total (I to V) | 372 496.00 | | | 372 496.00 |
EG Accrued income and payables due within one year | 265 497.00 | | | 265 497.00 |
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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 | 71 551.00 | | 2 962.00 | 71 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | 509.00 | 74 005.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 68 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 822.00 | | 2 962.00 | 65 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 17 333.00 | 9 957.00 | 509.00 | 17 333.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 9 957.00 | 509.00 | 16 562.00 |
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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 | 174 732.00 | 174 732.00 | | 174 732.00 |
8C Staff and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
UT Other financial assets | 4 958.00 | | | 4 958.00 |
UX Other trade receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 9 296.00 | | | 9 296.00 |
VH Loans with a maturity of more than one year at origin | 43 752.00 | 21 526.00 | 22 225.00 | 43 752.00 |
VI Group and Associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VK Loans repaid during the year | 20 963.00 | | | 20 963.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VP Miscellaneous | 5 267.00 | | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 861.00 | 23 903.00 | 4 958.00 | 28 861.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 723.00 | 265 497.00 | 22 225.00 | 287 723.00 |
