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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 | 6 260.00 | 6 051.00 | 209.00 | 6 260.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 57 849.00 | 56 813.00 | 1 035.00 | 57 849.00 |
AT Other tangible assets | 126 675.00 | 109 420.00 | 17 255.00 | 126 675.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 351 518.00 | 172 285.00 | 179 233.00 | 351 518.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 398 386.00 | | 398 386.00 | 398 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 597.00 | | 781 597.00 | 781 597.00 |
CO Grand total (0 to V) | 1 133 115.00 | 172 285.00 | 960 830.00 | 1 133 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 722 268.00 | 640 601.00 | | 722 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 474.00 | 101 667.00 | | 117 474.00 |
DL TOTAL (I) | 848 542.00 | 751 068.00 | | 848 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DX Trade payables and related accounts | 67 532.00 | 28 527.00 | | 67 532.00 |
DY Tax and social security liabilities | 44 756.00 | 29 555.00 | | 44 756.00 |
EC TOTAL (IV) | 112 288.00 | 58 752.00 | | 112 288.00 |
EE Grand total (I to V) | 960 830.00 | 809 820.00 | | 960 830.00 |
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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 | 351 309.00 | | 209.00 | 351 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 286.00 | |
I4 DECREASES Grand Total | | | 351 518.00 | |
IO DECREASES Total including other intangible assets | | | 158 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 709.00 | | | 158 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 523.00 | | | 184 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | 209.00 | 8 077.00 |
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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 | 158 619.00 | 13 666.00 | | 158 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 3 130.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 698.00 | 10 536.00 | | 155 698.00 |
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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 | 67 532.00 | 67 532.00 | | 67 532.00 |
8C Staff and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8E Income Taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
UT Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
UX Other trade receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VC Group and associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 617.00 | 12 331.00 | 8 286.00 | 20 617.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 288.00 | 112 288.00 | | 112 288.00 |
