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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 65 808.00 | 54 252.00 | 11 556.00 | 65 808.00 |
AT Other tangible assets | 202 824.00 | 141 068.00 | 61 755.00 | 202 824.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 269 720.00 | 196 349.00 | 73 371.00 | 269 720.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 444 947.00 | | 444 947.00 | 444 947.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 664 877.00 | | 1 664 877.00 | 1 664 877.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 2 152 909.00 | | 2 152 909.00 | 2 152 909.00 |
CO Grand total (0 to V) | 2 422 629.00 | 196 349.00 | 2 226 281.00 | 2 422 629.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 031 382.00 | 696 499.00 | | 1 031 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 049.00 | 416 483.00 | | 325 049.00 |
DL TOTAL (I) | 1 364 982.00 | 1 121 533.00 | | 1 364 982.00 |
DU Loans and Debts from Credit Institutions (3) | 305 386.00 | 608 122.00 | | 305 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 2 885.00 | | 1 272.00 |
DX Trade payables and related accounts | 56 937.00 | 90 540.00 | | 56 937.00 |
DY Tax and social security liabilities | 497 704.00 | 424 771.00 | | 497 704.00 |
EA Other liabilities | | 5 267.00 | | |
EC TOTAL (IV) | 861 298.00 | 1 131 585.00 | | 861 298.00 |
EE Grand total (I to V) | 2 226 281.00 | 2 253 119.00 | | 2 226 281.00 |
EI Including equity loans | 1 272.00 | | | 1 272.00 |
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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 | 266 386.00 | | 16 056.00 | 266 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 723.00 | 269 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 723.00 | 268 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 298.00 | | 16 056.00 | 265 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 56 937.00 | 56 937.00 | | 56 937.00 |
8C Staff and Related Accounts | 241 087.00 | 241 087.00 | | 241 087.00 |
8D Social Security and Other Social Organizations | 128 122.00 | 128 122.00 | | 128 122.00 |
8E Income Taxes | 36 368.00 | 36 368.00 | | 36 368.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 444 947.00 | 444 947.00 | | 444 947.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 305 386.00 | 302 767.00 | 2 619.00 | 305 386.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 302 736.00 | | | 302 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 742.00 | 466 742.00 | | 466 742.00 |
VW VAT | 91 286.00 | 91 286.00 | | 91 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 298.00 | 858 679.00 | 2 619.00 | 861 298.00 |
