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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 | 17 055.00 | 13 489.00 | 3 565.00 | 17 055.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 55 232.00 | 22 353.00 | 32 878.00 | 55 232.00 |
BH Other financial assets | 19 880.00 | | 19 880.00 | 19 880.00 |
BJ TOTAL (I) | 342 168.00 | 35 843.00 | 306 324.00 | 342 168.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 249 821.00 | | 249 821.00 | 249 821.00 |
CH Prepaid expenses | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 290 774.00 | | 290 774.00 | 290 774.00 |
CO Grand total (0 to V) | 632 942.00 | 35 843.00 | 597 098.00 | 632 942.00 |
CP Shares due in less than one year | 19 880.00 | | | 19 880.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 844.00 | 95 254.00 | | 123 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 003.00 | 28 589.00 | | 59 003.00 |
DL TOTAL (I) | 193 847.00 | 134 844.00 | | 193 847.00 |
DU Loans and Debts from Credit Institutions (3) | 97 287.00 | 123 457.00 | | 97 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 655.00 | 228 076.00 | | 166 655.00 |
DX Trade payables and related accounts | 79 035.00 | 28 033.00 | | 79 035.00 |
DY Tax and social security liabilities | 60 273.00 | 16 077.00 | | 60 273.00 |
EC TOTAL (IV) | 403 251.00 | 395 644.00 | | 403 251.00 |
EE Grand total (I to V) | 597 098.00 | 530 488.00 | | 597 098.00 |
EG Accrued income and payables due within one year | 332 555.00 | 298 357.00 | | 332 555.00 |
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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 | |
I4 DECREASES Grand Total | 1.00 | | | 1.00 |
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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 | 79 035.00 | 79 035.00 | | 79 035.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8E Income Taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
UT Other financial assets | 19 880.00 | 19 880.00 | | 19 880.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 97 287.00 | 26 592.00 | 70 696.00 | 97 287.00 |
VI Group and Associates | 166 655.00 | 166 655.00 | | 166 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 24 241.00 | 24 241.00 | | 24 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 369.00 | 59 369.00 | | 59 369.00 |
VW VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 251.00 | 332 555.00 | 70 696.00 | 403 251.00 |
