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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 | 7 625.00 | 7 175.00 | 450.00 | 7 625.00 |
AT Other tangible assets | 149 351.00 | 55 331.00 | 94 020.00 | 149 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 976.00 | 62 506.00 | 133 470.00 | 195 976.00 |
BR Intermediate and finished products | 5 415.00 | | 5 415.00 | 5 415.00 |
BT Goods | 114 818.00 | | 114 818.00 | 114 818.00 |
BX Customers and related accounts | 304 606.00 | | 304 606.00 | 304 606.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 312 671.00 | | 312 671.00 | 312 671.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 873 657.00 | | 873 657.00 | 873 657.00 |
CO Grand total (0 to V) | 1 069 633.00 | 62 506.00 | 1 007 127.00 | 1 069 633.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 442 873.00 | 235 310.00 | | 442 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 990.00 | 307 563.00 | | 305 990.00 |
DL TOTAL (I) | 770 862.00 | 564 873.00 | | 770 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 527.00 | 18 527.00 | | 18 527.00 |
DX Trade payables and related accounts | 91 168.00 | 91 223.00 | | 91 168.00 |
DY Tax and social security liabilities | 96 198.00 | 189 280.00 | | 96 198.00 |
EA Other liabilities | | 1 152.00 | | |
EB Prepaid income (2) | 30 372.00 | 37 004.00 | | 30 372.00 |
EC TOTAL (IV) | 236 265.00 | 337 184.00 | | 236 265.00 |
EE Grand total (I to V) | 1 007 127.00 | 902 057.00 | | 1 007 127.00 |
EG Accrued income and payables due within one year | 236 265.00 | 337 184.00 | | 236 265.00 |
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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 | 151 258.00 | | 61 869.00 | 151 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 39 000.00 | |
I4 DECREASES Grand Total | | 17 152.00 | 195 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 152.00 | 149 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 133.00 | | 42 369.00 | 121 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 19 500.00 | 22 500.00 |
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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 | 52 619.00 | 24 038.00 | 14 152.00 | 52 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 29.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 473.00 | 24 010.00 | 14 152.00 | 45 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | 1 313.00 | 1 313.00 |
7C Grand total | 1 313.00 | | 1 313.00 | 1 313.00 |
UE of which provisions and reversals: - Operating | | | 1 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
8B Suppliers and Related Accounts | 91 168.00 | 91 168.00 | | 91 168.00 |
8C Staff and Related Accounts | 41 895.00 | 41 895.00 | | 41 895.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
8L Deferred income | 30 372.00 | 30 372.00 | | 30 372.00 |
UX Other trade receivables | 304 606.00 | | | 304 606.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 21 562.00 | | | 21 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 13 226.00 | | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 753.00 | 340 753.00 | | 340 753.00 |
VW VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 265.00 | 236 265.00 | | 236 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
