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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 97 444.00 | 83 516.00 | 13 927.00 | 97 444.00 |
AT Other tangible assets | 24 663.00 | 18 487.00 | 6 175.00 | 24 663.00 |
BB Receivables related to investments | 62 055.00 | | 62 055.00 | 62 055.00 |
BH Other financial assets | 21 233.00 | | 21 233.00 | 21 233.00 |
BJ TOTAL (I) | 305 406.00 | 102 004.00 | 203 401.00 | 305 406.00 |
BL Raw materials, supplies | 73 582.00 | | 73 582.00 | 73 582.00 |
BX Customers and related accounts | 13 918.00 | | 13 918.00 | 13 918.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 345 899.00 | | 345 899.00 | 345 899.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 436 830.00 | | 436 830.00 | 436 830.00 |
CO Grand total (0 to V) | 742 236.00 | 102 004.00 | 640 231.00 | 742 236.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DF Regulated reserves (1) | 134 942.00 | 61 755.00 | | 134 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 789.00 | 99 186.00 | | 154 789.00 |
DL TOTAL (I) | 575 731.00 | 446 942.00 | | 575 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 134.00 | | 117.00 |
DX Trade payables and related accounts | 6 391.00 | 15 750.00 | | 6 391.00 |
DY Tax and social security liabilities | 57 991.00 | 55 097.00 | | 57 991.00 |
EC TOTAL (IV) | 64 500.00 | 70 982.00 | | 64 500.00 |
EE Grand total (I to V) | 640 231.00 | 517 924.00 | | 640 231.00 |
EG Accrued income and payables due within one year | 64 500.00 | 70 982.00 | | 64 500.00 |
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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 | 302 400.00 | | 3 006.00 | 302 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 298.00 | |
I4 DECREASES Grand Total | | | 305 406.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 102.00 | | 3 006.00 | 119 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 298.00 | | | 83 298.00 |
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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 | 90 839.00 | 11 165.00 | | 90 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 839.00 | 11 165.00 | | 90 839.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
8E Income Taxes | 23 992.00 | 23 992.00 | | 23 992.00 |
UL Receivables related to investments | 62 055.00 | 62 055.00 | | 62 055.00 |
UT Other financial assets | 21 233.00 | 21 233.00 | | 21 233.00 |
UX Other trade receivables | 13 918.00 | 13 918.00 | | 13 918.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 637.00 | 100 637.00 | | 100 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 500.00 | 64 500.00 | | 64 500.00 |
