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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 | 19 136.00 | 17 702.00 | 1 434.00 | 19 136.00 |
AT Other tangible assets | 77 267.00 | 55 454.00 | 21 812.00 | 77 267.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 98 905.00 | 73 156.00 | 25 748.00 | 98 905.00 |
BX Customers and related accounts | 29 873.00 | | 29 873.00 | 29 873.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 347.00 | | 131 347.00 | 131 347.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 168 731.00 | | 168 731.00 | 168 731.00 |
CO Grand total (0 to V) | 267 635.00 | 73 156.00 | 194 479.00 | 267 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 684.00 | 46 951.00 | | 59 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | 12 733.00 | | 3 236.00 |
DL TOTAL (I) | 66 220.00 | 62 984.00 | | 66 220.00 |
DU Loans and Debts from Credit Institutions (3) | 64 217.00 | 68 781.00 | | 64 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069.00 | 8 393.00 | | 9 069.00 |
DX Trade payables and related accounts | 17 752.00 | 21 376.00 | | 17 752.00 |
DY Tax and social security liabilities | 37 222.00 | 57 197.00 | | 37 222.00 |
EC TOTAL (IV) | 128 260.00 | 155 747.00 | | 128 260.00 |
EE Grand total (I to V) | 194 479.00 | 218 731.00 | | 194 479.00 |
EG Accrued income and payables due within one year | 78 808.00 | 95 747.00 | | 78 808.00 |
EI Including equity loans | 9 069.00 | | | 9 069.00 |
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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 | 103 393.00 | | 160.00 | 103 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 98 905.00 | |
IO DECREASES Total including other intangible assets | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 77 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 915.00 | | | 81 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | 160.00 | 2 342.00 |
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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 | 67 343.00 | 10 199.00 | 4 386.00 | 67 343.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | 1 914.00 | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 555.00 | 8 286.00 | 4 386.00 | 51 555.00 |
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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 | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 36 056.00 | 36 056.00 | | 36 056.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 29 873.00 | 29 873.00 | | 29 873.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 64 166.00 | 14 715.00 | 49 451.00 | 64 166.00 |
VI Group and Associates | 9 069.00 | 9 069.00 | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 886.00 | 39 886.00 | | 39 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 260.00 | 78 808.00 | 49 451.00 | 128 260.00 |
