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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
AP Buildings | 788 989.00 | 288 419.00 | 500 570.00 | 788 989.00 |
AT Other tangible assets | 166 199.00 | 145 863.00 | 20 336.00 | 166 199.00 |
BD Other fixed assets | 56 841.00 | | 56 841.00 | 56 841.00 |
BF Loans | 73 773.00 | | 73 773.00 | 73 773.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 091 909.00 | 437 189.00 | 654 719.00 | 1 091 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 632.00 | | 73 632.00 | 73 632.00 |
CF Cash and cash equivalents | 192 191.00 | | 192 191.00 | 192 191.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 265 856.00 | | 265 856.00 | 265 856.00 |
CO Grand total (0 to V) | 1 357 765.00 | 437 189.00 | 920 576.00 | 1 357 765.00 |
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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 | 141 006.00 | 74 508.00 | | 141 006.00 |
DH Retained earnings | 459 085.00 | 459 085.00 | | 459 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 834.00 | 66 498.00 | | 64 834.00 |
DL TOTAL (I) | 673 175.00 | 608 341.00 | | 673 175.00 |
DX Trade payables and related accounts | 89 785.00 | 186 211.00 | | 89 785.00 |
DY Tax and social security liabilities | 82 615.00 | 103 291.00 | | 82 615.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 247 400.00 | 289 503.00 | | 247 400.00 |
EE Grand total (I to V) | 920 575.00 | 897 844.00 | | 920 575.00 |
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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 | 1 100 483.00 | | 23 443.00 | 1 100 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 018.00 | 133 813.00 | |
I4 DECREASES Grand Total | | 32 018.00 | 1 091 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 744.00 | | 7 443.00 | 947 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 831.00 | | 16 000.00 | 149 831.00 |
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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 | 382 573.00 | 54 617.00 | | 382 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 665.00 | 54 617.00 | | 379 665.00 |
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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 | 89 785.00 | 89 785.00 | | 89 785.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 47 044.00 | 47 044.00 | | 47 044.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UP Loans | 73 773.00 | | | 73 773.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 70 484.00 | | | 70 484.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 638.00 | 73 665.00 | 76 973.00 | 150 638.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 400.00 | 247 400.00 | | 247 400.00 |
