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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 | 11 420.00 | 11 390.00 | 30.00 | 11 420.00 |
AJ Other Intangible Assets | 2 970.00 | 2 907.00 | 63.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 154 057.00 | 124 335.00 | 29 722.00 | 154 057.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 173 446.00 | 139 331.00 | 34 114.00 | 173 446.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 629 165.00 | 17 415.00 | 611 750.00 | 629 165.00 |
CF Cash and cash equivalents | 783 303.00 | | 783 303.00 | 783 303.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 1 438 672.00 | 17 415.00 | 1 421 256.00 | 1 438 672.00 |
CO Grand total (0 to V) | 1 612 118.00 | 156 747.00 | 1 455 371.00 | 1 612 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 852 431.00 | 742 014.00 | | 852 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 481.00 | 110 417.00 | | 40 481.00 |
DJ Investment subsidies | 731.00 | 1 064.00 | | 731.00 |
DL TOTAL (I) | 948 643.00 | 908 495.00 | | 948 643.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | 11 080.00 | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 564.00 | | 10 862.00 |
DX Trade payables and related accounts | 18 270.00 | 35 742.00 | | 18 270.00 |
DY Tax and social security liabilities | 471 733.00 | 700 331.00 | | 471 733.00 |
EC TOTAL (IV) | 506 728.00 | 747 717.00 | | 506 728.00 |
EE Grand total (I to V) | 1 455 371.00 | 1 656 212.00 | | 1 455 371.00 |
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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 | 112 809.00 | 26 523.00 | | 112 809.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | 2 550.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 061.00 | 23 973.00 | | 101 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | 12 032.00 | | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | 12 032.00 | | 5 383.00 |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8B Suppliers and Related Accounts | 18 270.00 | 18 270.00 | | 18 270.00 |
8D Social Security and Other Social Organizations | 471 733.00 | 471 733.00 | | 471 733.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 5 864.00 | 5 864.00 | | 5 864.00 |
VS Prepaid expenses | 653 659.00 | 653 659.00 | | 653 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 959.00 | 653 659.00 | 1 300.00 | 654 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 728.00 | 506 728.00 | | 506 728.00 |
