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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 65 542.00 | 35 269.00 | 30 273.00 | 65 542.00 |
AR Technical installations, industrial equipment and tools | 33 910.00 | 21 865.00 | 12 045.00 | 33 910.00 |
AT Other tangible assets | 40 681.00 | 29 621.00 | 11 060.00 | 40 681.00 |
BD Other fixed assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 453.00 | 91 355.00 | 64 098.00 | 155 453.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 154 375.00 | | 154 375.00 | 154 375.00 |
BX Customers and related accounts | 249 625.00 | | 249 625.00 | 249 625.00 |
BZ Other receivables | 95 157.00 | | 95 157.00 | 95 157.00 |
CD Marketable securities | 110 708.00 | | 110 708.00 | 110 708.00 |
CF Cash and cash equivalents | 376 271.00 | | 376 271.00 | 376 271.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 992 997.00 | | 992 997.00 | 992 997.00 |
CO Grand total (0 to V) | 1 148 450.00 | 91 355.00 | 1 057 095.00 | 1 148 450.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 215 623.00 | 210 852.00 | | 215 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 144.00 | 4 771.00 | | 33 144.00 |
DL TOTAL (I) | 468 767.00 | 435 623.00 | | 468 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 313.00 | 11 492.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 7 325.00 | | 2 114.00 |
DX Trade payables and related accounts | 204 504.00 | 109 841.00 | | 204 504.00 |
DY Tax and social security liabilities | 134 447.00 | 98 538.00 | | 134 447.00 |
EA Other liabilities | | 5 308.00 | | |
EB Prepaid income (2) | 241 949.00 | | | 241 949.00 |
EC TOTAL (IV) | 588 328.00 | 232 504.00 | | 588 328.00 |
EE Grand total (I to V) | 1 057 095.00 | 668 127.00 | | 1 057 095.00 |
EG Accrued income and payables due within one year | 585 773.00 | 227 194.00 | | 585 773.00 |
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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 | 150 084.00 | | 5 369.00 | 150 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | | 155 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 856.00 | | 5 277.00 | 134 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | 92.00 | 10 628.00 |
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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 | 73 286.00 | 18 068.00 | | 73 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 221.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 907.00 | 17 847.00 | | 68 907.00 |
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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 | 204 504.00 | 204 504.00 | | 204 504.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8E Income Taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
8L Deferred income | 241 949.00 | 241 949.00 | | 241 949.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 249 625.00 | 249 625.00 | | 249 625.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 310.00 | 2 755.00 | 2 555.00 | 5 310.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VK Loans repaid during the year | 6 174.00 | | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 760.00 | 82 760.00 | | 82 760.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 197.00 | 351 197.00 | | 351 197.00 |
VW VAT | 83 613.00 | 83 613.00 | | 83 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 328.00 | 585 773.00 | 2 555.00 | 588 328.00 |
