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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 7 426.00 | 1 216.00 | 8 642.00 |
AT Other tangible assets | 208 421.00 | 118 756.00 | 89 665.00 | 208 421.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 249 305.00 | 127 074.00 | 122 231.00 | 249 305.00 |
BX Customers and related accounts | 145 027.00 | 1 903.00 | 143 125.00 | 145 027.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 559 334.00 | | 559 334.00 | 559 334.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 719 009.00 | 1 903.00 | 717 106.00 | 719 009.00 |
CO Grand total (0 to V) | 968 314.00 | 128 977.00 | 839 337.00 | 968 314.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 379 041.00 | 327 211.00 | | 379 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 392.00 | 61 330.00 | | 36 392.00 |
DL TOTAL (I) | 437 543.00 | 410 651.00 | | 437 543.00 |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | 24 754.00 | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 666.00 | 71 468.00 | | 61 666.00 |
DX Trade payables and related accounts | 9 900.00 | 9 463.00 | | 9 900.00 |
DY Tax and social security liabilities | 299 995.00 | 263 199.00 | | 299 995.00 |
EC TOTAL (IV) | 401 794.00 | 368 884.00 | | 401 794.00 |
EE Grand total (I to V) | 839 337.00 | 779 535.00 | | 839 337.00 |
EG Accrued income and payables due within one year | 401 794.00 | 368 884.00 | | 401 794.00 |
EI Including equity loans | 61 666.00 | | | 61 666.00 |
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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 | 219 479.00 | | 59 112.00 | 219 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 29 286.00 | 249 305.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 286.00 | 217 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 237.00 | | 59 112.00 | 187 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 128 271.00 | 25 867.00 | 27 064.00 | 128 271.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 379.00 | 25 867.00 | 27 064.00 | 127 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 903.00 | | | 1 903.00 |
7B Total provisions for depreciation | 1 903.00 | | | 1 903.00 |
7C Grand total | 1 903.00 | | | 1 903.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8C Staff and Related Accounts | 140 295.00 | 140 295.00 | | 140 295.00 |
8D Social Security and Other Social Organizations | 111 738.00 | 111 738.00 | | 111 738.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 145 027.00 | 145 027.00 | | 145 027.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 30 233.00 | 30 233.00 | | 30 233.00 |
VI Group and Associates | 61 666.00 | 61 666.00 | | 61 666.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 521.00 | | | 14 521.00 |
VM Income taxes | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 025.00 | 159 675.00 | 1 350.00 | 161 025.00 |
VW VAT | 47 083.00 | 47 083.00 | | 47 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 794.00 | 401 794.00 | | 401 794.00 |
