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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 38 172.00 | 31 995.00 | 6 177.00 | 38 172.00 |
BH Other financial assets | 22 011.00 | | 22 011.00 | 22 011.00 |
BJ TOTAL (I) | 61 533.00 | 33 345.00 | 28 188.00 | 61 533.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 496 467.00 | 13 623.00 | 482 845.00 | 496 467.00 |
BZ Other receivables | 7 672 274.00 | | 7 672 274.00 | 7 672 274.00 |
CF Cash and cash equivalents | 140 055.00 | | 140 055.00 | 140 055.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 8 322 357.00 | 13 623.00 | 8 308 734.00 | 8 322 357.00 |
CO Grand total (0 to V) | 8 383 890.00 | 46 968.00 | 8 336 922.00 | 8 383 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 7 335 319.00 | 7 013 122.00 | | 7 335 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 188.00 | 322 197.00 | | 486 188.00 |
DL TOTAL (I) | 7 953 507.00 | 7 467 319.00 | | 7 953 507.00 |
DP Provisions for Risks | 55 250.00 | 75 000.00 | | 55 250.00 |
DQ Provisions for Expenses | 37 223.00 | 37 159.00 | | 37 223.00 |
DR TOTAL (IV) | 92 473.00 | 112 159.00 | | 92 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DX Trade payables and related accounts | 132 350.00 | 173 268.00 | | 132 350.00 |
DY Tax and social security liabilities | 153 510.00 | 95 668.00 | | 153 510.00 |
EB Prepaid income (2) | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 290 943.00 | 269 064.00 | | 290 943.00 |
EE Grand total (I to V) | 8 336 922.00 | 7 848 542.00 | | 8 336 922.00 |
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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 | 57 304.00 | | 4 480.00 | 57 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 011.00 | |
I4 DECREASES Grand Total | | | 61 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 691.00 | | 4 480.00 | 33 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 263.00 | | | 22 263.00 |
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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 | 31 677.00 | 1 668.00 | | 31 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 327.00 | 1 668.00 | | 30 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 159.00 | 55 314.00 | 75 000.00 | 112 159.00 |
7C Grand total | 112 159.00 | 55 314.00 | 75 000.00 | 112 159.00 |
UE of which provisions and reversals: - Operating | | 55 250.00 | 75 000.00 | |
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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 | 132 350.00 | 132 350.00 | | 132 350.00 |
8L Deferred income | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 22 011.00 | | | 22 011.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 204 090.00 | 8 182 078.00 | 22 011.00 | 8 204 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 943.00 | 290 943.00 | | 290 943.00 |
