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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 | 16 935.00 | 15 485.00 | 1 450.00 | 16 935.00 |
AT Other tangible assets | 24 328.00 | 15 990.00 | 8 338.00 | 24 328.00 |
BH Other financial assets | 22 941.00 | | 22 941.00 | 22 941.00 |
BJ TOTAL (I) | 64 204.00 | 31 475.00 | 32 729.00 | 64 204.00 |
BN Goods in progress | 1 028 461.00 | | 1 028 461.00 | 1 028 461.00 |
BX Customers and related accounts | 220 918.00 | 10 238.00 | 210 680.00 | 220 918.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 517 240.00 | | 517 240.00 | 517 240.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 1 801 596.00 | 10 238.00 | 1 791 358.00 | 1 801 596.00 |
CO Grand total (0 to V) | 1 865 800.00 | 41 713.00 | 1 824 087.00 | 1 865 800.00 |
CR Shares due in more than one year | 10 238.00 | | | 10 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 148 672.00 | 66 069.00 | | 148 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 887.00 | 82 603.00 | | 47 887.00 |
DL TOTAL (I) | 204 919.00 | 157 032.00 | | 204 919.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 215.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 1 638.00 | | 1 638.00 |
DX Trade payables and related accounts | 38 574.00 | 102 739.00 | | 38 574.00 |
DY Tax and social security liabilities | 154 695.00 | 195 016.00 | | 154 695.00 |
EA Other liabilities | 1 370 763.00 | 2 219 072.00 | | 1 370 763.00 |
EB Prepaid income (2) | 53 350.00 | 49 480.00 | | 53 350.00 |
EC TOTAL (IV) | 1 619 168.00 | 2 568 161.00 | | 1 619 168.00 |
EE Grand total (I to V) | 1 824 087.00 | 2 725 193.00 | | 1 824 087.00 |
EI Including equity loans | 1 638.00 | | | 1 638.00 |
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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 | 54 005.00 | | 10 749.00 | 54 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 22 941.00 | |
I4 DECREASES Grand Total | | 550.00 | 64 204.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 129.00 | | 1 199.00 | 23 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941.00 | | 9 550.00 | 13 941.00 |
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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 | 26 827.00 | 4 648.00 | | 26 827.00 |
PE DEPRECIATION Total including other intangible assets | 13 989.00 | 1 496.00 | | 13 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 3 152.00 | | 12 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 238.00 | | | 10 238.00 |
7B Total provisions for depreciation | 10 238.00 | | | 10 238.00 |
7C Grand total | 10 238.00 | | | 10 238.00 |
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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 | 38 574.00 | 38 574.00 | | 38 574.00 |
8C Staff and Related Accounts | 50 480.00 | 50 480.00 | | 50 480.00 |
8D Social Security and Other Social Organizations | 83 113.00 | 83 113.00 | | 83 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 763.00 | 1 370 763.00 | | 1 370 763.00 |
8L Deferred income | 53 350.00 | 53 350.00 | | 53 350.00 |
UT Other financial assets | 22 941.00 | | | 22 941.00 |
UX Other trade receivables | 220 918.00 | | | 220 918.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VM Income taxes | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 803.00 | | | 14 803.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 836.00 | 245 657.00 | 33 179.00 | 278 836.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 168.00 | 1 619 168.00 | | 1 619 168.00 |
