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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 | 7 400.00 | 4 934.00 | 2 466.00 | 7 400.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 135 896.00 | 109 166.00 | 26 729.00 | 135 896.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 166 583.00 | 114 100.00 | 52 483.00 | 166 583.00 |
BR Intermediate and finished products | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 114 076.00 | | 114 076.00 | 114 076.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 412 750.00 | | 412 750.00 | 412 750.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 552 541.00 | | 552 541.00 | 552 541.00 |
CO Grand total (0 to V) | 719 124.00 | 114 100.00 | 605 024.00 | 719 124.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 99 384.00 | 99 240.00 | | 99 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 427.00 | 157 394.00 | | 169 427.00 |
DL TOTAL (I) | 436 561.00 | 424 384.00 | | 436 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 6.00 | | 72.00 |
DX Trade payables and related accounts | 74 191.00 | 84 103.00 | | 74 191.00 |
DY Tax and social security liabilities | 94 200.00 | 52 441.00 | | 94 200.00 |
EA Other liabilities | | 104.00 | | |
EB Prepaid income (2) | | 5 129.00 | | |
EC TOTAL (IV) | 168 463.00 | 141 783.00 | | 168 463.00 |
EE Grand total (I to V) | 605 024.00 | 566 167.00 | | 605 024.00 |
EG Accrued income and payables due within one year | 168 463.00 | 141 783.00 | | 168 463.00 |
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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 | 164 849.00 | | 1 734.00 | 164 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 616.00 | |
I4 DECREASES Grand Total | | | 166 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 071.00 | | | 18 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 161.00 | | 1 734.00 | 134 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616.00 | | | 12 616.00 |
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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 | 104 539.00 | 9 561.00 | | 104 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 853.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 458.00 | 8 709.00 | | 100 458.00 |
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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 | 74 191.00 | 74 191.00 | | 74 191.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 114 076.00 | 114 076.00 | | 114 076.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 231.00 | 124 231.00 | | 124 231.00 |
VW VAT | 62 619.00 | 62 619.00 | | 62 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 463.00 | 168 463.00 | | 168 463.00 |
