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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 | 5 485.00 | 4 657.00 | 828.00 | 5 485.00 |
AT Other tangible assets | 133 543.00 | 61 005.00 | 72 538.00 | 133 543.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 143 828.00 | 65 662.00 | 78 166.00 | 143 828.00 |
BT Goods | 23 700.00 | 1 780.00 | 21 919.00 | 23 700.00 |
BX Customers and related accounts | 286 132.00 | | 286 132.00 | 286 132.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CD Marketable securities | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 372 623.00 | | 372 623.00 | 372 623.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 707 219.00 | 1 780.00 | 705 438.00 | 707 219.00 |
CO Grand total (0 to V) | 851 047.00 | 67 442.00 | 783 605.00 | 851 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 252 938.00 | 229 269.00 | | 252 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 460.00 | 32 214.00 | | 44 460.00 |
DL TOTAL (I) | 332 599.00 | 296 683.00 | | 332 599.00 |
DU Loans and Debts from Credit Institutions (3) | 48 700.00 | 66 261.00 | | 48 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 136.00 | 8 136.00 | | 18 136.00 |
DW Advances and down payments received on current orders | 9 930.00 | 1 759.00 | | 9 930.00 |
DX Trade payables and related accounts | 304 055.00 | 246 279.00 | | 304 055.00 |
DY Tax and social security liabilities | 70 185.00 | 68 920.00 | | 70 185.00 |
EC TOTAL (IV) | 451 006.00 | 391 355.00 | | 451 006.00 |
EE Grand total (I to V) | 783 605.00 | 688 039.00 | | 783 605.00 |
EG Accrued income and payables due within one year | 409 762.00 | | | 409 762.00 |
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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 | 135 288.00 | 9 080.00 | | 135 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 540.00 | 143 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 133 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | 995.00 | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 998.00 | 8 085.00 | | 125 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 48 469.00 | 17 733.00 | 540.00 | 48 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 167.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 979.00 | 17 566.00 | 540.00 | 43 979.00 |
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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
8B Suppliers and Related Accounts | 304 055.00 | 304 055.00 | | 304 055.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 286 132.00 | 286 132.00 | | 286 132.00 |
VH Loans with a maturity of more than one year at origin | 48 700.00 | 17 386.00 | 31 314.00 | 48 700.00 |
VK Loans repaid during the year | 17 561.00 | | | 17 561.00 |
VP Miscellaneous | 14 094.00 | 14 094.00 | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 185.00 | 70 185.00 | | 70 185.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 575.00 | 301 775.00 | 4 800.00 | 306 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 076.00 | 409 762.00 | 31 314.00 | 441 076.00 |
