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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 | 34 825.00 | | 34 825.00 | 34 825.00 |
AJ Other Intangible Assets | 1 374.00 | 1 374.00 | | 1 374.00 |
AR Technical installations, industrial equipment and tools | 77 085.00 | 55 069.00 | 22 016.00 | 77 085.00 |
AT Other tangible assets | 46 773.00 | 42 108.00 | 4 665.00 | 46 773.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 167 257.00 | 98 551.00 | 68 706.00 | 167 257.00 |
BX Customers and related accounts | 145 341.00 | | 145 341.00 | 145 341.00 |
BZ Other receivables | 27 746.00 | | 27 746.00 | 27 746.00 |
CD Marketable securities | 150 230.00 | | 150 230.00 | 150 230.00 |
CF Cash and cash equivalents | 357 748.00 | | 357 748.00 | 357 748.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 681 477.00 | | 681 477.00 | 681 477.00 |
CO Grand total (0 to V) | 848 735.00 | 98 552.00 | 750 183.00 | 848 735.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 243.00 | 529 993.00 | | 356 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 495.00 | 76 249.00 | | 52 495.00 |
DL TOTAL (I) | 417 537.00 | 615 043.00 | | 417 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 973.00 | 7 112.00 | | 24 973.00 |
DX Trade payables and related accounts | 63 070.00 | 51 607.00 | | 63 070.00 |
DY Tax and social security liabilities | 244 602.00 | 205 887.00 | | 244 602.00 |
EC TOTAL (IV) | 332 645.00 | 264 606.00 | | 332 645.00 |
EE Grand total (I to V) | 750 183.00 | 879 649.00 | | 750 183.00 |
EG Accrued income and payables due within one year | 332 645.00 | 264 606.00 | | 332 645.00 |
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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 | 174 374.00 | | 9 817.00 | 174 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 16 934.00 | 167 257.00 | |
IO DECREASES Total including other intangible assets | | 2 215.00 | 36 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 719.00 | 123 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 414.00 | | | 38 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 760.00 | | 9 817.00 | 128 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 97 378.00 | 17 822.00 | 16 648.00 | 97 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | 2 215.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 789.00 | 17 822.00 | 14 433.00 | 93 789.00 |
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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 | 63 070.00 | 63 070.00 | | 63 070.00 |
8C Staff and Related Accounts | 124 731.00 | 124 731.00 | | 124 731.00 |
8D Social Security and Other Social Organizations | 83 250.00 | 83 250.00 | | 83 250.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 145 341.00 | 145 341.00 | | 145 341.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VI Group and Associates | 24 973.00 | 24 973.00 | | 24 973.00 |
VM Income taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 700.00 | 173 500.00 | 7 200.00 | 180 700.00 |
VW VAT | 32 557.00 | 32 557.00 | | 32 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 645.00 | 332 645.00 | | 332 645.00 |
