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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 210 570.00 | 152 702.00 | 57 868.00 | 210 570.00 |
BF Loans | | | | |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 217 411.00 | 153 708.00 | 63 702.00 | 217 411.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 212 881.00 | | 212 881.00 | 212 881.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CD Marketable securities | 290 288.00 | | 290 288.00 | 290 288.00 |
CF Cash and cash equivalents | 582 719.00 | | 582 719.00 | 582 719.00 |
CJ TOTAL (II) | 1 092 521.00 | | 1 092 521.00 | 1 092 521.00 |
CO Grand total (0 to V) | 1 309 932.00 | 153 708.00 | 1 156 224.00 | 1 309 932.00 |
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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 | 903.00 | | 762.00 |
DG Other reserves | 781 077.00 | 722 770.00 | | 781 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 514.00 | 98 166.00 | | 112 514.00 |
DL TOTAL (I) | 901 976.00 | 829 462.00 | | 901 976.00 |
DU Loans and Debts from Credit Institutions (3) | 16 778.00 | 4 519.00 | | 16 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 33 064.00 | 68 235.00 | | 33 064.00 |
DY Tax and social security liabilities | 200 956.00 | 216 413.00 | | 200 956.00 |
EC TOTAL (IV) | 254 248.00 | 292 617.00 | | 254 248.00 |
EE Grand total (I to V) | 1 156 224.00 | 1 122 079.00 | | 1 156 224.00 |
EG Accrued income and payables due within one year | 246 184.00 | 292 617.00 | | 246 184.00 |
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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 | 232 470.00 | | 45 181.00 | 232 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 5 834.00 | |
I4 DECREASES Grand Total | | 60 240.00 | 217 411.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 708.00 | 211 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 134.00 | | 43 852.00 | 226 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | 1 328.00 | 6 038.00 |
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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 | 181 127.00 | 31 289.00 | 58 708.00 | 181 127.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 829.00 | 31 289.00 | 58 708.00 | 180 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7C Grand total | 126.00 | | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 33 064.00 | 33 064.00 | | 33 064.00 |
8C Staff and Related Accounts | 135 316.00 | 135 316.00 | | 135 316.00 |
8D Social Security and Other Social Organizations | 31 356.00 | 31 356.00 | | 31 356.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 212 881.00 | 212 881.00 | | 212 881.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 16 778.00 | 8 714.00 | 8 064.00 | 16 778.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 5 241.00 | | | 5 241.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 477.00 | 218 643.00 | 5 834.00 | 224 477.00 |
VW VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 248.00 | 246 184.00 | 8 064.00 | 254 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
