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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 17 683.00 | 7 401.00 | 10 282.00 | 17 683.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 820.00 | 690.00 | 2 510.00 |
AT Other tangible assets | 32 361.00 | 17 405.00 | 14 955.00 | 32 361.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 52 788.00 | 26 726.00 | 26 062.00 | 52 788.00 |
BT Goods | 197 658.00 | | 197 658.00 | 197 658.00 |
BX Customers and related accounts | 219 152.00 | | 219 152.00 | 219 152.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 198 688.00 | | 198 688.00 | 198 688.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 620 043.00 | | 620 043.00 | 620 043.00 |
CO Grand total (0 to V) | 672 831.00 | 26 726.00 | 646 105.00 | 672 831.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 339 872.00 | 319 881.00 | | 339 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 626.00 | 49 990.00 | | 39 626.00 |
DL TOTAL (I) | 387 968.00 | 378 342.00 | | 387 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 4 471.00 | | 7 026.00 |
DX Trade payables and related accounts | 178 163.00 | 128 140.00 | | 178 163.00 |
DY Tax and social security liabilities | 72 949.00 | 53 420.00 | | 72 949.00 |
EC TOTAL (IV) | 258 138.00 | 186 032.00 | | 258 138.00 |
EE Grand total (I to V) | 646 105.00 | 564 373.00 | | 646 105.00 |
EG Accrued income and payables due within one year | 258 138.00 | 186 032.00 | | 258 138.00 |
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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 | 59 987.00 | | 1 690.00 | 59 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 8 889.00 | 52 788.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 889.00 | 52 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 753.00 | | 1 690.00 | 59 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 26 526.00 | 9 088.00 | 8 889.00 | 26 526.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 427.00 | 9 088.00 | 8 889.00 | 26 427.00 |
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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 | 178 163.00 | 178 163.00 | | 178 163.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 219 152.00 | 219 152.00 | | 219 152.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 832.00 | 223 832.00 | | 223 832.00 |
VW VAT | 40 770.00 | 40 770.00 | | 40 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 138.00 | 258 138.00 | | 258 138.00 |
