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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 6 211.00 | | 6 211.00 |
AT Other tangible assets | 105 738.00 | 91 507.00 | 14 230.00 | 105 738.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 641 046.00 | 97 718.00 | 543 328.00 | 641 046.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 123 834.00 | 19 754.00 | 104 080.00 | 123 834.00 |
BZ Other receivables | 110 773.00 | | 110 773.00 | 110 773.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 243 722.00 | 19 754.00 | 223 968.00 | 243 722.00 |
CO Grand total (0 to V) | 884 768.00 | 117 472.00 | 767 296.00 | 884 768.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 966.00 | 168 463.00 | | 210 966.00 |
DH Retained earnings | | -10 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 414.00 | 52 758.00 | | 47 414.00 |
DL TOTAL (I) | 266 764.00 | 219 350.00 | | 266 764.00 |
DU Loans and Debts from Credit Institutions (3) | 110 022.00 | 146 229.00 | | 110 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 690.00 | 18 690.00 | | 18 690.00 |
DX Trade payables and related accounts | 15 702.00 | 27 016.00 | | 15 702.00 |
DY Tax and social security liabilities | 209 615.00 | 115 931.00 | | 209 615.00 |
EA Other liabilities | 146 504.00 | 175 430.00 | | 146 504.00 |
EC TOTAL (IV) | 500 532.00 | 483 296.00 | | 500 532.00 |
EE Grand total (I to V) | 767 296.00 | 702 646.00 | | 767 296.00 |
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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 | 691 617.00 | | 10 757.00 | 691 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | 61 327.00 | 641 046.00 | |
IO DECREASES Total including other intangible assets | | 2 079.00 | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 248.00 | 111 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 079.00 | | | 522 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 440.00 | | 10 757.00 | 160 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | | 9 098.00 |
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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 | 140 799.00 | 18 247.00 | 61 327.00 | 140 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | 2 079.00 | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 720.00 | 18 247.00 | 59 248.00 | 138 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 605.00 | 19 754.00 | 23 605.00 | 23 605.00 |
7B Total provisions for depreciation | 23 605.00 | 19 754.00 | 23 605.00 | 23 605.00 |
7C Grand total | 23 605.00 | 19 754.00 | 23 605.00 | 23 605.00 |
UE of which provisions and reversals: - Operating | | 19 754.00 | 23 605.00 | |
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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
8C Staff and Related Accounts | 77 506.00 | 77 506.00 | | 77 506.00 |
8D Social Security and Other Social Organizations | 79 789.00 | 79 789.00 | | 79 789.00 |
8E Income Taxes | 36 854.00 | 36 854.00 | | 36 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 504.00 | 146 504.00 | | 146 504.00 |
UT Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
UX Other trade receivables | 123 834.00 | 123 834.00 | | 123 834.00 |
UY Staff and related accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 109 939.00 | 27 826.00 | 68 405.00 | 109 939.00 |
VI Group and Associates | 18 690.00 | 18 690.00 | | 18 690.00 |
VK Loans repaid during the year | 36 289.00 | | | 36 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 951.00 | 103 951.00 | | 103 951.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 232.00 | 238 404.00 | 8 828.00 | 247 232.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 672.00 | 418 558.00 | 68 405.00 | 500 672.00 |
