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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 112 804.00 | 76 180.00 | 36 624.00 | 112 804.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 130 326.00 | 77 500.00 | 52 826.00 | 130 326.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 13 142.00 | | 13 142.00 | 13 142.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 284 844.00 | | 284 844.00 | 284 844.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 309 195.00 | | 309 195.00 | 309 195.00 |
CO Grand total (0 to V) | 439 520.00 | 77 500.00 | 362 020.00 | 439 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 573.00 | 18 000.00 | | 16 573.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 5 720.00 | 85 488.00 | | 5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 378.00 | -2 194.00 | | 103 378.00 |
DL TOTAL (I) | 127 471.00 | 103 093.00 | | 127 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144.00 | 10 294.00 | | 4 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 578.00 | | |
DX Trade payables and related accounts | 116 407.00 | 99 743.00 | | 116 407.00 |
DY Tax and social security liabilities | 113 998.00 | 114 177.00 | | 113 998.00 |
EC TOTAL (IV) | 234 549.00 | 300 792.00 | | 234 549.00 |
EE Grand total (I to V) | 362 020.00 | 403 885.00 | | 362 020.00 |
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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 | 127 912.00 | | 2 659.00 | 127 912.00 |
I3 DECREASES Total Financial Fixed Assets | 246.00 | | 10 201.00 | 246.00 |
I4 DECREASES Grand Total | 246.00 | | 130 326.00 | 246.00 |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 391.00 | | 2 413.00 | 110 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | 246.00 | 10 201.00 |
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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 | 66 764.00 | 10 736.00 | | 66 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 444.00 | 10 736.00 | | 65 444.00 |
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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 | 116 407.00 | 116 407.00 | | 116 407.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
8E Income Taxes | 22 607.00 | 22 607.00 | | 22 607.00 |
UT Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
UX Other trade receivables | 13 142.00 | 13 142.00 | | 13 142.00 |
VB VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 164.00 | 31 164.00 | | 31 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 536.00 | 22 335.00 | 10 261.00 | 32 536.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 549.00 | 234 549.00 | | 234 549.00 |
