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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 | 50 933.00 | 8 520.00 | 42 412.00 | 50 933.00 |
AT Other tangible assets | 134 842.00 | 20 118.00 | 114 723.00 | 134 842.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 198 625.00 | 28 639.00 | 169 985.00 | 198 625.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 147 483.00 | | 147 483.00 | 147 483.00 |
BZ Other receivables | 49 835.00 | | 49 835.00 | 49 835.00 |
CD Marketable securities | 302 343.00 | | 302 343.00 | 302 343.00 |
CF Cash and cash equivalents | 119 630.00 | | 119 630.00 | 119 630.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 628 593.00 | | 628 593.00 | 628 593.00 |
CO Grand total (0 to V) | 827 218.00 | 28 639.00 | 798 579.00 | 827 218.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 342 081.00 | | | 342 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 544.00 | | | -101 544.00 |
DL TOTAL (I) | 251 537.00 | | | 251 537.00 |
DU Loans and Debts from Credit Institutions (3) | 73 200.00 | | | 73 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 790.00 | | | 111 790.00 |
DX Trade payables and related accounts | 127 875.00 | | | 127 875.00 |
DY Tax and social security liabilities | 103 292.00 | | | 103 292.00 |
EB Prepaid income (2) | 130 882.00 | | | 130 882.00 |
EC TOTAL (IV) | 547 041.00 | | | 547 041.00 |
EE Grand total (I to V) | 798 579.00 | | | 798 579.00 |
EG Accrued income and payables due within one year | 490 525.00 | | | 490 525.00 |
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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 | 65 348.00 | | 135 077.00 | 65 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 850.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 198 625.00 | |
IO DECREASES Total including other intangible assets | | | 50 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 863.00 | | 23 070.00 | 27 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 035.00 | | 109 807.00 | 25 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 2 200.00 | 12 450.00 |
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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 | 14 246.00 | 14 394.00 | | 14 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | 6 147.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 872.00 | 8 247.00 | | 11 872.00 |
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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 | 127 876.00 | 127 876.00 | | 127 876.00 |
8L Deferred income | 130 882.00 | 130 882.00 | | 130 882.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 147 484.00 | 147 484.00 | | 147 484.00 |
VH Loans with a maturity of more than one year at origin | 73 201.00 | 16 684.00 | 56 517.00 | 73 201.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 49 836.00 | 49 836.00 | | 49 836.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 477.00 | 205 152.00 | 5 325.00 | 210 477.00 |
