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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AP Buildings | 9 578.00 | 5 706.00 | 3 872.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 719 634.00 | 587 621.00 | 132 014.00 | 719 634.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 745 560.00 | 599 361.00 | 146 199.00 | 745 560.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 24 726.00 | 731.00 | 23 995.00 | 24 726.00 |
BZ Other receivables | 61 713.00 | | 61 713.00 | 61 713.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 136 663.00 | | 136 663.00 | 136 663.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 829 420.00 | 731.00 | 828 689.00 | 829 420.00 |
CO Grand total (0 to V) | 1 574 980.00 | 600 092.00 | 974 888.00 | 1 574 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 632 750.00 | | | 632 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 140.00 | | | 142 140.00 |
DL TOTAL (I) | 818 890.00 | | | 818 890.00 |
DU Loans and Debts from Credit Institutions (3) | 20 535.00 | | | 20 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 59 173.00 | | | 59 173.00 |
DY Tax and social security liabilities | 75 381.00 | | | 75 381.00 |
EC TOTAL (IV) | 155 998.00 | | | 155 998.00 |
EE Grand total (I to V) | 974 888.00 | | | 974 888.00 |
EG Accrued income and payables due within one year | 155 998.00 | | | 155 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 713 160.00 | | 32 400.00 | 713 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314.00 | |
I4 DECREASES Grand Total | | | 745 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 531.00 | | 32 400.00 | 701 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 552 299.00 | 47 062.00 | | 552 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 206.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 190.00 | 46 856.00 | | 551 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | 365.00 | | 366.00 |
7B Total provisions for depreciation | 366.00 | 365.00 | | 366.00 |
7C Grand total | 366.00 | 365.00 | | 366.00 |
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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 | 59 173.00 | 59 173.00 | | 59 173.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
UT Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
UX Other trade receivables | 23 849.00 | 23 849.00 | | 23 849.00 |
UY Staff and related accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
VA Doubtful or disputed receivables | 877.00 | 877.00 | | 877.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 19 435.00 | 19 435.00 | | 19 435.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 28 569.00 | | | 28 569.00 |
VM Income taxes | 26 972.00 | 26 972.00 | | 26 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 362.00 | 24 362.00 | | 24 362.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 077.00 | 90 763.00 | 10 314.00 | 101 077.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 998.00 | 155 998.00 | | 155 998.00 |
