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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 10 203.00 | 9 796.00 | 408.00 | 10 203.00 |
AT Other tangible assets | 34 695.00 | 33 912.00 | 782.00 | 34 695.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 313.00 | 44 108.00 | 1 205.00 | 45 313.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BN Goods in progress | 13 448.00 | | 13 448.00 | 13 448.00 |
BX Customers and related accounts | 147 040.00 | 9 977.00 | 137 063.00 | 147 040.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CD Marketable securities | 45 957.00 | | 45 957.00 | 45 957.00 |
CF Cash and cash equivalents | 152 686.00 | | 152 686.00 | 152 686.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 366 427.00 | 9 977.00 | 356 450.00 | 366 427.00 |
CO Grand total (0 to V) | 411 740.00 | 54 085.00 | 357 655.00 | 411 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 686.00 | | | 11 686.00 |
DL TOTAL (I) | 20 486.00 | | | 20 486.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 495.00 | | | 231 495.00 |
DX Trade payables and related accounts | 41 886.00 | | | 41 886.00 |
DY Tax and social security liabilities | 59 377.00 | | | 59 377.00 |
EA Other liabilities | 4 411.00 | | | 4 411.00 |
EB Prepaid income (2) | 16 262.00 | | | 16 262.00 |
EC TOTAL (IV) | 337 169.00 | | | 337 169.00 |
EE Grand total (I to V) | 357 655.00 | | | 357 655.00 |
EG Accrued income and payables due within one year | 337 169.00 | | | 337 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 45 313.00 | | | 45 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 45 313.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 898.00 | | | 44 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 260.00 | 2 848.00 | | 41 260.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 860.00 | 2 848.00 | | 40 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 966.00 | 5 012.00 | | 4 966.00 |
7B Total provisions for depreciation | 4 966.00 | 5 012.00 | | 4 966.00 |
7C Grand total | 4 966.00 | 5 012.00 | | 4 966.00 |
UE of which provisions and reversals: - Operating | | 5 012.00 | | |
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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 | 41 886.00 | 41 886.00 | | 41 886.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
8L Deferred income | 16 262.00 | 16 262.00 | | 16 262.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 147 040.00 | 147 040.00 | | 147 040.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 231 495.00 | 231 495.00 | | 231 495.00 |
VJ Loans taken out during the year | | | 206 684.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 947.00 | 166 932.00 | 15.00 | 166 947.00 |
VW VAT | 33 324.00 | 33 324.00 | | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 169.00 | 337 169.00 | | 337 169.00 |
