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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 | 484 744.00 | 82 675.00 | 402 070.00 | 484 744.00 |
AT Other tangible assets | 548 532.00 | 41 533.00 | 506 999.00 | 548 532.00 |
BH Other financial assets | 49 563.00 | | 49 563.00 | 49 563.00 |
BJ TOTAL (I) | 1 082 838.00 | 124 207.00 | 958 631.00 | 1 082 838.00 |
BL Raw materials, supplies | 45 720.00 | | 45 720.00 | 45 720.00 |
BT Goods | 42 017.00 | | 42 017.00 | 42 017.00 |
BX Customers and related accounts | 374 382.00 | | 374 382.00 | 374 382.00 |
BZ Other receivables | 72 004.00 | | 72 004.00 | 72 004.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 627 438.00 | | 627 438.00 | 627 438.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 167 130.00 | | 1 167 130.00 | 1 167 130.00 |
CO Grand total (0 to V) | 2 249 968.00 | 124 207.00 | 2 125 761.00 | 2 249 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 648 192.00 | 565 254.00 | | 648 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 080.00 | 82 938.00 | | 251 080.00 |
DL TOTAL (I) | 908 072.00 | 656 992.00 | | 908 072.00 |
DU Loans and Debts from Credit Institutions (3) | 307 218.00 | 386 763.00 | | 307 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 408 116.00 | 280 535.00 | | 408 116.00 |
DY Tax and social security liabilities | 231 764.00 | 257 887.00 | | 231 764.00 |
DZ Fixed asset liabilities and related accounts | 267 741.00 | | | 267 741.00 |
EA Other liabilities | 2 736.00 | 2 736.00 | | 2 736.00 |
EC TOTAL (IV) | 1 217 689.00 | 928 033.00 | | 1 217 689.00 |
EE Grand total (I to V) | 2 125 761.00 | 1 585 025.00 | | 2 125 761.00 |
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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 | 465 683.00 | | 677 355.00 | 465 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 156.00 | 49 563.00 | |
I4 DECREASES Grand Total | | 60 198.00 | 1 082 838.00 | |
IO DECREASES Total including other intangible assets | | | 484 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 042.00 | 548 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 474.00 | | 114 270.00 | 370 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 531.00 | | 514 044.00 | 55 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 678.00 | | 49 041.00 | 39 678.00 |
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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 | 118 791.00 | 26 458.00 | 21 042.00 | 118 791.00 |
PE DEPRECIATION Total including other intangible assets | 70 262.00 | 12 413.00 | | 70 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 530.00 | 14 045.00 | 21 042.00 | 48 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 695.00 | | 30 695.00 | 30 695.00 |
7B Total provisions for depreciation | 30 695.00 | | 30 695.00 | 30 695.00 |
7C Grand total | 30 695.00 | | 30 695.00 | 30 695.00 |
UE of which provisions and reversals: - Operating | | | 30 695.00 | |
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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 | 408 116.00 | 408 116.00 | | 408 116.00 |
8C Staff and Related Accounts | 66 418.00 | 66 418.00 | | 66 418.00 |
8D Social Security and Other Social Organizations | 92 266.00 | 92 266.00 | | 92 266.00 |
8E Income Taxes | 69 840.00 | 69 840.00 | | 69 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 741.00 | 267 741.00 | | 267 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 49 563.00 | | 49 563.00 | 49 563.00 |
UX Other trade receivables | 374 382.00 | 374 382.00 | | 374 382.00 |
UY Staff and related accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 65 977.00 | 65 977.00 | | 65 977.00 |
VH Loans with a maturity of more than one year at origin | 307 218.00 | 79 792.00 | 227 426.00 | 307 218.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 79 545.00 | | | 79 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 502.00 | 451 940.00 | 49 563.00 | 501 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 689.00 | 990 263.00 | 227 426.00 | 1 217 689.00 |
