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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 20 894.00 | | 20 894.00 |
AT Other tangible assets | 80 998.00 | 71 885.00 | 9 113.00 | 80 998.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 105 816.00 | 92 780.00 | 13 036.00 | 105 816.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CD Marketable securities | 869 482.00 | 49 674.00 | 819 808.00 | 869 482.00 |
CF Cash and cash equivalents | 436 381.00 | | 436 381.00 | 436 381.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 1 315 286.00 | 49 674.00 | 1 265 611.00 | 1 315 286.00 |
CO Grand total (0 to V) | 1 421 102.00 | 142 454.00 | 1 278 647.00 | 1 421 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 130 000.00 | 1 100 000.00 | | 1 130 000.00 |
DH Retained earnings | 81.00 | 611.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 598.00 | 29 470.00 | | 31 598.00 |
DL TOTAL (I) | 1 178 180.00 | 1 146 581.00 | | 1 178 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 3 305.00 | | 3 305.00 |
DX Trade payables and related accounts | 29 585.00 | | | 29 585.00 |
DY Tax and social security liabilities | 67 576.00 | 81 978.00 | | 67 576.00 |
EC TOTAL (IV) | 100 467.00 | 85 284.00 | | 100 467.00 |
EE Grand total (I to V) | 1 278 647.00 | 1 231 866.00 | | 1 278 647.00 |
EG Accrued income and payables due within one year | | 85 284.00 | | |
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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 | 105 816.00 | | | 105 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 105 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 893.00 | | | 101 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 89 993.00 | 2 787.00 | | 89 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 993.00 | 2 787.00 | | 89 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 631.00 | 13 890.00 | | 36 631.00 |
7B Total provisions for depreciation | 36 631.00 | 13 890.00 | | 36 631.00 |
7C Grand total | 36 631.00 | 13 890.00 | | 36 631.00 |
UG - Financial | | 13 890.00 | | |
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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 | 29 585.00 | 29 585.00 | | 29 585.00 |
8C Staff and Related Accounts | 41 652.00 | 41 652.00 | | 41 652.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992.00 | 5 880.00 | 112.00 | 5 992.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 467.00 | 100 467.00 | | 100 467.00 |
