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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 42 283.00 | 32 302.00 | 9 981.00 | 42 283.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 55 792.00 | 41 602.00 | 14 190.00 | 55 792.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 44 381.00 | | 44 381.00 | 44 381.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 66 966.00 | | 66 966.00 | 66 966.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 220 644.00 | | 220 644.00 | 220 644.00 |
CO Grand total (0 to V) | 276 437.00 | 41 602.00 | 234 835.00 | 276 437.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 592.00 | 45 592.00 | | 45 592.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | 131.00 | | 131.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DH Retained earnings | 125 323.00 | 125 185.00 | | 125 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 899.00 | 138.00 | | -39 899.00 |
DL TOTAL (I) | 135 718.00 | 175 617.00 | | 135 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 509.00 | 21 528.00 | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 137.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 8 309.00 | 14 674.00 | | 8 309.00 |
DY Tax and social security liabilities | 31 866.00 | 31 402.00 | | 31 866.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EB Prepaid income (2) | 40 405.00 | 30 965.00 | | 40 405.00 |
EC TOTAL (IV) | 99 117.00 | 98 706.00 | | 99 117.00 |
EE Grand total (I to V) | 234 835.00 | 274 323.00 | | 234 835.00 |
EG Accrued income and payables due within one year | 91 462.00 | 98 706.00 | | 91 462.00 |
EI Including equity loans | 1 058.00 | | | 1 058.00 |
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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 | 51 056.00 | | 4 737.00 | 51 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | | 55 792.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 546.00 | | 4 737.00 | 37 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 37 047.00 | 4 555.00 | | 37 047.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 4 555.00 | | 27 747.00 |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 40 405.00 | 40 405.00 | | 40 405.00 |
UT Other financial assets | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 44 381.00 | 44 381.00 | | 44 381.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 13 509.00 | 8 264.00 | 5 245.00 | 13 509.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 8 019.00 | | | 8 019.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 798.00 | 57 798.00 | | 57 798.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 707.00 | 91 462.00 | 5 245.00 | 96 707.00 |
