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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AP Buildings | 18 488.00 | 8 712.00 | 9 776.00 | 18 488.00 |
AR Technical installations, industrial equipment and tools | 8 558.00 | 6 930.00 | 1 628.00 | 8 558.00 |
AT Other tangible assets | 58 597.00 | 31 720.00 | 26 877.00 | 58 597.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 88 793.00 | 48 584.00 | 40 209.00 | 88 793.00 |
BT Goods | 128 195.00 | | 128 195.00 | 128 195.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 168 204.00 | | 168 204.00 | 168 204.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 392 798.00 | | 392 798.00 | 392 798.00 |
CJ TOTAL (II) | 692 376.00 | | 692 376.00 | 692 376.00 |
CO Grand total (0 to V) | 781 169.00 | 48 584.00 | 732 585.00 | 781 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 427 794.00 | | | 427 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 999.00 | | | 105 999.00 |
DL TOTAL (I) | 621 793.00 | | | 621 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | | | 11 672.00 |
DX Trade payables and related accounts | 71 417.00 | | | 71 417.00 |
DY Tax and social security liabilities | 27 703.00 | | | 27 703.00 |
EC TOTAL (IV) | 110 792.00 | | | 110 792.00 |
EE Grand total (I to V) | 732 585.00 | | | 732 585.00 |
EG Accrued income and payables due within one year | 110 792.00 | | | 110 792.00 |
EI Including equity loans | 11 672.00 | | | 11 672.00 |
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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 | 88 605.00 | | 999.00 | 88 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 812.00 | 88 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 85 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 455.00 | | 999.00 | 85 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 35 444.00 | 13 951.00 | 812.00 | 35 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 223.00 | 13 951.00 | 812.00 | 34 223.00 |
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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 | 71 417.00 | 71 417.00 | | 71 417.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 168 204.00 | 168 204.00 | | 168 204.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 312.00 | 171 383.00 | 1 928.00 | 173 312.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 792.00 | 110 792.00 | | 110 792.00 |
