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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 3 143.00 | 2 942.00 | 6 085.00 |
AT Other tangible assets | 60 624.00 | 19 636.00 | 40 988.00 | 60 624.00 |
BD Other fixed assets | 24 996.00 | | 24 996.00 | 24 996.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 101 953.00 | 25 008.00 | 76 946.00 | 101 953.00 |
BL Raw materials, supplies | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 208 424.00 | | 208 424.00 | 208 424.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 557 090.00 | | 557 090.00 | 557 090.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 782 612.00 | | 782 612.00 | 782 612.00 |
CO Grand total (0 to V) | 884 565.00 | 25 008.00 | 859 557.00 | 884 565.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 548 946.00 | 508 500.00 | | 548 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 439.00 | 40 447.00 | | 64 439.00 |
DL TOTAL (I) | 622 185.00 | 557 746.00 | | 622 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 919.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 882.00 | 33 458.00 | | 32 882.00 |
DX Trade payables and related accounts | 172 802.00 | 251 895.00 | | 172 802.00 |
DY Tax and social security liabilities | 29 275.00 | 40 412.00 | | 29 275.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 237 372.00 | 327 809.00 | | 237 372.00 |
EE Grand total (I to V) | 859 557.00 | 885 555.00 | | 859 557.00 |
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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 | 112 771.00 | | 89 596.00 | 112 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 016.00 | |
I4 DECREASES Grand Total | | 100 414.00 | 101 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 414.00 | 66 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 523.00 | | 64 600.00 | 102 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | 24 996.00 | 8 020.00 |
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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 | 30 740.00 | 12 347.00 | 18 079.00 | 30 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 512.00 | 12 347.00 | 18 079.00 | 28 512.00 |
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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 | 32 882.00 | 32 882.00 | | 32 882.00 |
8B Suppliers and Related Accounts | 172 802.00 | 172 802.00 | | 172 802.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 208 424.00 | 208 424.00 | | 208 424.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VP Miscellaneous | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 275.00 | 29 275.00 | | 29 275.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 230.00 | 221 210.00 | 8 020.00 | 229 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 372.00 | 237 372.00 | | 237 372.00 |
