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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 145 727.00 | 110 103.00 | 35 624.00 | 145 727.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 158 965.00 | 110 103.00 | 48 862.00 | 158 965.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 239 235.00 | | 239 235.00 | 239 235.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 265 129.00 | | 265 129.00 | 265 129.00 |
CO Grand total (0 to V) | 424 094.00 | 110 103.00 | 313 991.00 | 424 094.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 280.00 | | | 140 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 394.00 | | | 90 394.00 |
DL TOTAL (I) | 239 059.00 | | | 239 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 472.00 | | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 15 935.00 | | | 15 935.00 |
DY Tax and social security liabilities | 48 300.00 | | | 48 300.00 |
EC TOTAL (IV) | 74 932.00 | | | 74 932.00 |
EE Grand total (I to V) | 313 991.00 | | | 313 991.00 |
EG Accrued income and payables due within one year | 74 932.00 | | | 74 932.00 |
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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 | 165 102.00 | | 19 451.00 | 165 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | | 25 587.00 | 158 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 587.00 | 145 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 863.00 | | 19 451.00 | 151 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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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 | 108 822.00 | 20 696.00 | 19 415.00 | 108 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 822.00 | 20 696.00 | 19 415.00 | 108 822.00 |
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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 | 15 935.00 | 15 935.00 | | 15 935.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
8E Income Taxes | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 9 202.00 | | | 9 202.00 |
UX Other trade receivables | 17 208.00 | | | 17 208.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 9 472.00 | 9 472.00 | | 9 472.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 539.00 | 25 336.00 | 9 202.00 | 34 539.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 932.00 | 74 932.00 | | 74 932.00 |
