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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 | 26 809.00 | 11 201.00 | 15 608.00 | 26 809.00 |
AT Other tangible assets | 91 374.00 | 31 228.00 | 60 146.00 | 91 374.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 119 130.00 | 42 428.00 | 76 702.00 | 119 130.00 |
BX Customers and related accounts | 69 950.00 | | 69 950.00 | 69 950.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 246 412.00 | | 246 412.00 | 246 412.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 340 219.00 | | 340 219.00 | 340 219.00 |
CO Grand total (0 to V) | 459 349.00 | 42 428.00 | 416 921.00 | 459 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 335.00 | | | 6 335.00 |
DG Other reserves | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 006.00 | 126 700.00 | | 156 006.00 |
DL TOTAL (I) | 172 706.00 | 136 700.00 | | 172 706.00 |
DU Loans and Debts from Credit Institutions (3) | 87 058.00 | 104 882.00 | | 87 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 293.00 | | |
DW Advances and down payments received on current orders | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 88 045.00 | 27 856.00 | | 88 045.00 |
DY Tax and social security liabilities | 68 421.00 | 56 947.00 | | 68 421.00 |
DZ Fixed asset liabilities and related accounts | | 7 489.00 | | |
EC TOTAL (IV) | 244 215.00 | 258 466.00 | | 244 215.00 |
EE Grand total (I to V) | 416 921.00 | 395 166.00 | | 416 921.00 |
EG Accrued income and payables due within one year | 172 946.00 | 171 584.00 | | 172 946.00 |
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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 | 112 459.00 | 6 671.00 | | 112 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 119 130.00 | |
IO DECREASES Total including other intangible assets | | | 26 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 809.00 | | | 26 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 703.00 | 6 671.00 | | 84 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 21 331.00 | 21 097.00 | 42 428.00 | 21 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 5 362.00 | 11 201.00 | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 493.00 | 15 735.00 | 31 228.00 | 15 493.00 |
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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 | 88 045.00 | 88 045.00 | | 88 045.00 |
8D Social Security and Other Social Organizations | 68 421.00 | 68 421.00 | | 68 421.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 16 658.00 | 16 658.00 | | 16 658.00 |
UY Staff and related accounts | 69 950.00 | 69 950.00 | | 69 950.00 |
VH Loans with a maturity of more than one year at origin | 87 058.00 | 16 480.00 | 70 578.00 | 87 058.00 |
VK Loans repaid during the year | 17 823.00 | | | 17 823.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 732.00 | 93 807.00 | 925.00 | 94 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 524.00 | 172 946.00 | 70 578.00 | 243 524.00 |
