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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 25 339.00 | 25 339.00 | | 25 339.00 |
AT Other tangible assets | 4 185.00 | 3 642.00 | 542.00 | 4 185.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 35 068.00 | 30 125.00 | 4 943.00 | 35 068.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 059.00 | | 740 059.00 | 740 059.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 754 758.00 | | 754 758.00 | 754 758.00 |
CO Grand total (0 to V) | 789 826.00 | 30 125.00 | 759 701.00 | 789 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 121 000.00 | 103 000.00 | | 121 000.00 |
DH Retained earnings | 768.00 | 166.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 32 201.00 | | 2 458.00 |
DL TOTAL (I) | 146 226.00 | 157 368.00 | | 146 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 020.00 | 571 490.00 | | 563 020.00 |
DX Trade payables and related accounts | 7 980.00 | 58 629.00 | | 7 980.00 |
DY Tax and social security liabilities | 42 476.00 | 18 036.00 | | 42 476.00 |
EC TOTAL (IV) | 613 476.00 | 648 187.00 | | 613 476.00 |
EE Grand total (I to V) | 759 701.00 | 805 554.00 | | 759 701.00 |
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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 | 63 651.00 | 3.00 | | 63 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 28 586.00 | 35 068.00 | |
IO DECREASES Total including other intangible assets | | 6 350.00 | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 236.00 | 29 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 760.00 | | | 51 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397.00 | 3.00 | | 4 397.00 |
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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 | 57 934.00 | 777.00 | 28 586.00 | 57 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | | 6 350.00 | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 440.00 | 777.00 | 22 236.00 | 50 440.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 41 644.00 | 41 644.00 | | 41 644.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 563 020.00 | 1 034.00 | 561 986.00 | 563 020.00 |
VM Income taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 152.00 | 10 027.00 | 4 125.00 | 14 152.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 476.00 | 51 490.00 | 561 986.00 | 613 476.00 |
