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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 8 958.00 | 19 310.00 | 28 267.00 |
AT Other tangible assets | 63 887.00 | 41 781.00 | 22 106.00 | 63 887.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 99 886.00 | 54 548.00 | 45 337.00 | 99 886.00 |
BT Goods | | | | |
BX Customers and related accounts | 193 755.00 | 4 076.00 | 189 678.00 | 193 755.00 |
BZ Other receivables | 21 546.00 | | 21 546.00 | 21 546.00 |
CF Cash and cash equivalents | 506 967.00 | | 506 967.00 | 506 967.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 727 819.00 | 4 076.00 | 723 742.00 | 727 819.00 |
CO Grand total (0 to V) | 827 705.00 | 58 625.00 | 769 080.00 | 827 705.00 |
CP Shares due in less than one year | 3 216.00 | | | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 961.00 | 765.00 | | 3 961.00 |
DG Other reserves | 50 241.00 | 9 520.00 | | 50 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 997.00 | 63 917.00 | | 67 997.00 |
DL TOTAL (I) | 322 200.00 | 274 202.00 | | 322 200.00 |
DU Loans and Debts from Credit Institutions (3) | 150 275.00 | | | 150 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 229.00 | | |
DX Trade payables and related accounts | 57 806.00 | 46 183.00 | | 57 806.00 |
DY Tax and social security liabilities | 104 651.00 | 75 772.00 | | 104 651.00 |
EB Prepaid income (2) | 134 147.00 | 111 484.00 | | 134 147.00 |
EC TOTAL (IV) | 446 880.00 | 239 668.00 | | 446 880.00 |
EE Grand total (I to V) | 769 080.00 | 513 870.00 | | 769 080.00 |
EG Accrued income and payables due within one year | 446 880.00 | 239 668.00 | | 446 880.00 |
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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 | 95 410.00 | | 4 476.00 | 95 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 99 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 678.00 | | 4 476.00 | 87 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 42 936.00 | 11 613.00 | | 42 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 126.00 | 11 613.00 | | 39 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 076.00 | | | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | | | 4 076.00 |
7C Grand total | 4 076.00 | | | 4 076.00 |
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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 | 57 806.00 | 57 806.00 | | 57 806.00 |
8C Staff and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8D Social Security and Other Social Organizations | 36 094.00 | 36 094.00 | | 36 094.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8L Deferred income | 134 147.00 | 134 147.00 | | 134 147.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 188 863.00 | 188 863.00 | | 188 863.00 |
UY Staff and related accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
VA Doubtful or disputed receivables | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 150 275.00 | 150 275.00 | | 150 275.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 067.00 | 224 067.00 | | 224 067.00 |
VW VAT | 41 617.00 | 41 617.00 | | 41 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 880.00 | 446 880.00 | | 446 880.00 |
