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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 4 767.00 | | 4 767.00 |
AT Other tangible assets | 57 046.00 | 52 231.00 | 4 815.00 | 57 046.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 65 632.00 | 56 999.00 | 8 633.00 | 65 632.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 186 243.00 | | 186 243.00 | 186 243.00 |
BZ Other receivables | 37 059.00 | | 37 059.00 | 37 059.00 |
CD Marketable securities | 78 770.00 | | 78 770.00 | 78 770.00 |
CF Cash and cash equivalents | 69 167.00 | | 69 167.00 | 69 167.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 380 120.00 | | 380 120.00 | 380 120.00 |
CO Grand total (0 to V) | 445 752.00 | 56 999.00 | 388 753.00 | 445 752.00 |
CP Shares due in less than one year | 3 803.00 | | | 3 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 753.00 | 95 405.00 | | 143 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | 48 348.00 | | 5 381.00 |
DL TOTAL (I) | 157 519.00 | 152 138.00 | | 157 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 228.00 | 105 789.00 | | 43 228.00 |
DX Trade payables and related accounts | 64 642.00 | 88 606.00 | | 64 642.00 |
DY Tax and social security liabilities | 123 364.00 | 146 345.00 | | 123 364.00 |
EC TOTAL (IV) | 231 234.00 | 340 740.00 | | 231 234.00 |
EE Grand total (I to V) | 388 753.00 | 492 878.00 | | 388 753.00 |
EG Accrued income and payables due within one year | 231 234.00 | 340 740.00 | | 231 234.00 |
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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 | 66 324.00 | | 1 009.00 | 66 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 65 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 61 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 506.00 | | 1 009.00 | 62 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 57 210.00 | 1 490.00 | 1 701.00 | 57 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 210.00 | 1 490.00 | 1 701.00 | 57 210.00 |
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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 | 64 642.00 | 64 642.00 | | 64 642.00 |
8C Staff and Related Accounts | 61 585.00 | 61 585.00 | | 61 585.00 |
8D Social Security and Other Social Organizations | 38 361.00 | 38 361.00 | | 38 361.00 |
UT Other financial assets | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 186 243.00 | | | 186 243.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VI Group and Associates | 43 228.00 | 43 228.00 | | 43 228.00 |
VM Income taxes | 24 459.00 | | | 24 459.00 |
VP Miscellaneous | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 566.00 | 235 566.00 | | 235 566.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 234.00 | 231 234.00 | | 231 234.00 |
