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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 | 5 605.00 | 2 789.00 | 2 816.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 079.00 | 922.00 | 10 000.00 |
AT Other tangible assets | 153 399.00 | 63 863.00 | 89 537.00 | 153 399.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 170 521.00 | 75 730.00 | 94 791.00 | 170 521.00 |
BX Customers and related accounts | 307 693.00 | 20 000.00 | 287 693.00 | 307 693.00 |
BZ Other receivables | 79 305.00 | | 79 305.00 | 79 305.00 |
CD Marketable securities | 138 122.00 | | 138 122.00 | 138 122.00 |
CF Cash and cash equivalents | 81 388.00 | | 81 388.00 | 81 388.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 608 669.00 | 20 000.00 | 588 669.00 | 608 669.00 |
CO Grand total (0 to V) | 779 190.00 | 95 730.00 | 683 460.00 | 779 190.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | 436 947.00 | 434 917.00 | | 436 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | 17 031.00 | | 32 133.00 |
DL TOTAL (I) | 477 465.00 | 460 332.00 | | 477 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 27 737.00 | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 372.00 | 11 502.00 | | 36 372.00 |
DX Trade payables and related accounts | 28 240.00 | 18 886.00 | | 28 240.00 |
DY Tax and social security liabilities | 138 279.00 | 134 861.00 | | 138 279.00 |
EC TOTAL (IV) | 205 995.00 | 192 985.00 | | 205 995.00 |
EE Grand total (I to V) | 683 460.00 | 653 317.00 | | 683 460.00 |
EG Accrued income and payables due within one year | 205 995.00 | 189 882.00 | | 205 995.00 |
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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 | 117 398.00 | | 53 123.00 | 117 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 170 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | 3 500.00 | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 776.00 | | 49 623.00 | 113 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 55 118.00 | 20 612.00 | | 55 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 684.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 013.00 | 19 929.00 | | 53 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 28 240.00 | 28 240.00 | | 28 240.00 |
8C Staff and Related Accounts | 56 685.00 | 56 685.00 | | 56 685.00 |
8D Social Security and Other Social Organizations | 49 850.00 | 49 850.00 | | 49 850.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 307 693.00 | 307 693.00 | | 307 693.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 36 372.00 | 36 372.00 | | 36 372.00 |
VK Loans repaid during the year | 24 625.00 | | | 24 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 371.00 | 75 371.00 | | 75 371.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 659.00 | 390 659.00 | | 390 659.00 |
VW VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 995.00 | 205 995.00 | | 205 995.00 |
