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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 2 860.00 | 2 254.00 | 606.00 | 2 860.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 8 868.00 | 2 438.00 | 6 431.00 | 8 868.00 |
BT Goods | 93 811.00 | | 93 811.00 | 93 811.00 |
BX Customers and related accounts | 84 256.00 | | 84 256.00 | 84 256.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CD Marketable securities | 61 902.00 | | 61 902.00 | 61 902.00 |
CF Cash and cash equivalents | 263 274.00 | | 263 274.00 | 263 274.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 525 716.00 | | 525 716.00 | 525 716.00 |
CO Grand total (0 to V) | 534 584.00 | 2 438.00 | 532 147.00 | 534 584.00 |
CP Shares due in less than one year | 5 055.00 | | | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 285 254.00 | 265 659.00 | | 285 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 659.00 | 19 595.00 | | 45 659.00 |
DL TOTAL (I) | 338 788.00 | 293 129.00 | | 338 788.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 441.00 | 36 917.00 | | 39 441.00 |
DX Trade payables and related accounts | 106 227.00 | 142 136.00 | | 106 227.00 |
DY Tax and social security liabilities | 47 666.00 | 91 515.00 | | 47 666.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 193 359.00 | 270 748.00 | | 193 359.00 |
EE Grand total (I to V) | 532 147.00 | 563 877.00 | | 532 147.00 |
EI Including equity loans | 39 441.00 | | | 39 441.00 |
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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 | 2 902.00 | | 5 966.00 | 2 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 8 868.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | 866.00 | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 5 100.00 | 725.00 |
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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 | 2 177.00 | 261.00 | | 2 177.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 261.00 | | 1 993.00 |
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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 | 106 227.00 | 106 227.00 | | 106 227.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8E Income Taxes | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 5 780.00 | 5 055.00 | 725.00 | 5 780.00 |
UX Other trade receivables | 84 256.00 | 84 256.00 | | 84 256.00 |
VB VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 39 441.00 | 39 441.00 | | 39 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 509.00 | 111 784.00 | 725.00 | 112 509.00 |
VW VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 359.00 | 193 359.00 | | 193 359.00 |
