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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 | 6 260.00 | | 6 260.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 120 602.00 | 57 501.00 | 63 101.00 | 120 602.00 |
AT Other tangible assets | 128 007.00 | 116 985.00 | 11 023.00 | 128 007.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 415 604.00 | 180 746.00 | 234 858.00 | 415 604.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 35 225.00 | | 35 225.00 | 35 225.00 |
BZ Other receivables | 44 241.00 | | 44 241.00 | 44 241.00 |
CD Marketable securities | 450 801.00 | | 450 801.00 | 450 801.00 |
CF Cash and cash equivalents | 423 861.00 | | 423 861.00 | 423 861.00 |
CJ TOTAL (II) | 958 213.00 | | 958 213.00 | 958 213.00 |
CO Grand total (0 to V) | 1 373 817.00 | 180 746.00 | 1 193 071.00 | 1 373 817.00 |
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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 | 839 742.00 | 722 268.00 | | 839 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 491.00 | 117 474.00 | | 182 491.00 |
DL TOTAL (I) | 1 031 033.00 | 848 542.00 | | 1 031 033.00 |
DX Trade payables and related accounts | 59 903.00 | 67 532.00 | | 59 903.00 |
DY Tax and social security liabilities | 102 135.00 | 44 756.00 | | 102 135.00 |
EC TOTAL (IV) | 162 038.00 | 112 288.00 | | 162 038.00 |
EE Grand total (I to V) | 1 193 071.00 | 960 830.00 | | 1 193 071.00 |
EG Accrued income and payables due within one year | 162 038.00 | 112 288.00 | | 162 038.00 |
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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 | 351 518.00 | | 64 086.00 | 351 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 286.00 | |
I4 DECREASES Grand Total | | | 415 604.00 | |
IO DECREASES Total including other intangible assets | | | 158 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 709.00 | | | 158 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 523.00 | | 64 086.00 | 184 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 286.00 | | | 8 286.00 |
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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 | 172 285.00 | 8 461.00 | | 172 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 209.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 233.00 | 8 252.00 | | 166 233.00 |
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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 | 59 903.00 | 59 903.00 | | 59 903.00 |
8C Staff and Related Accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 866.00 | | 28 866.00 |
8E Income Taxes | 35 565.00 | 35 565.00 | | 35 565.00 |
UT Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
UX Other trade receivables | 35 225.00 | 35 225.00 | | 35 225.00 |
UY Staff and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 25 450.00 | 25 450.00 | | 25 450.00 |
VP Miscellaneous | 14 989.00 | 14 989.00 | | 14 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 751.00 | 79 465.00 | 8 286.00 | 87 751.00 |
VW VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 038.00 | 162 038.00 | | 162 038.00 |
