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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 6 957.00 | 6 957.00 | | 6 957.00 |
AT Other tangible assets | 35 203.00 | 34 504.00 | 698.00 | 35 203.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 42 572.00 | 41 561.00 | 1 011.00 | 42 572.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 197 410.00 | | 197 410.00 | 197 410.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 209 980.00 | | 209 980.00 | 209 980.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 428 500.00 | | 428 500.00 | 428 500.00 |
CO Grand total (0 to V) | 471 072.00 | 41 561.00 | 429 511.00 | 471 072.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 200.00 | 71 500.00 | | 78 200.00 |
DH Retained earnings | 9 358.00 | 9 320.00 | | 9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 723.00 | 86 739.00 | | 90 723.00 |
DL TOTAL (I) | 186 666.00 | 175 943.00 | | 186 666.00 |
DX Trade payables and related accounts | 235 126.00 | 206 693.00 | | 235 126.00 |
DY Tax and social security liabilities | 7 719.00 | 5 588.00 | | 7 719.00 |
EC TOTAL (IV) | 242 845.00 | 212 282.00 | | 242 845.00 |
EE Grand total (I to V) | 429 511.00 | 388 224.00 | | 429 511.00 |
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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 | 42 572.00 | | | 42 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 42 572.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 159.00 | | | 42 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 32 894.00 | 8 667.00 | | 32 894.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 794.00 | 8 667.00 | | 32 794.00 |
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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 | 235 126.00 | 235 126.00 | | 235 126.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 197 410.00 | 197 410.00 | | 197 410.00 |
VB VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 702.00 | 217 702.00 | | 217 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 845.00 | 242 845.00 | | 242 845.00 |
