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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 | | | 98 461.00 | |
AJ Other Intangible Assets | | | 152 158.00 | |
AT Other tangible assets | | | 11 386.00 | |
BH Other financial assets | | | 23 160.00 | |
BJ TOTAL (I) | | | 285 165.00 | |
BX Customers and related accounts | | | 142 150.00 | |
BZ Other receivables | | | 62 136.00 | |
CF Cash and cash equivalents | | | 358 130.00 | |
CJ TOTAL (II) | | | 562 415.00 | |
CO Grand total (0 to V) | | | 847 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 226.00 | 13 226.00 | | 13 226.00 |
DB Share, merger, contribution premiums, etc. | 436 768.00 | 436 768.00 | | 436 768.00 |
DH Retained earnings | -281 457.00 | -92 681.00 | | -281 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 179.00 | -188 775.00 | | -140 179.00 |
DL TOTAL (I) | 28 359.00 | 168 538.00 | | 28 359.00 |
DU Loans and Debts from Credit Institutions (3) | 450 941.00 | 152 653.00 | | 450 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 483.00 | 684.00 | | 200 483.00 |
DX Trade payables and related accounts | 123 056.00 | 71 980.00 | | 123 056.00 |
DY Tax and social security liabilities | 44 741.00 | 152 759.00 | | 44 741.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 819 221.00 | 380 410.00 | | 819 221.00 |
EE Grand total (I to V) | 847 580.00 | 548 948.00 | | 847 580.00 |
EG Accrued income and payables due within one year | 369 221.00 | 229 298.00 | | 369 221.00 |
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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 | 58 308.00 | | 128 613.00 | 58 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 912.00 | | 116 762.00 | 26 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496.00 | | 1 591.00 | 18 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 10 260.00 | 12 900.00 |
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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 | 15 096.00 | 38 818.00 | | 15 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 669.00 | 33 543.00 | | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 5 275.00 | | 3 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 099.00 | | | 200 099.00 |
8B Suppliers and Related Accounts | 123 056.00 | 123 056.00 | | 123 056.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
UX Other trade receivables | 142 150.00 | 142 150.00 | | 142 150.00 |
UY Staff and related accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 450 941.00 | 941.00 | 255 000.00 | 450 941.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VM Income taxes | 56 678.00 | 56 678.00 | | 56 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 446.00 | 204 286.00 | 23 160.00 | 227 446.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 221.00 | 169 122.00 | 255 000.00 | 819 221.00 |
