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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 4 975.00 | 1 693.00 | 6 668.00 |
AT Other tangible assets | 247 205.00 | 156 068.00 | 91 137.00 | 247 205.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 405.00 | 161 043.00 | 251 361.00 | 412 405.00 |
BT Goods | 15 837.00 | | 15 837.00 | 15 837.00 |
BX Customers and related accounts | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CD Marketable securities | 140 550.00 | | 140 550.00 | 140 550.00 |
CF Cash and cash equivalents | 188 070.00 | | 188 070.00 | 188 070.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 367 868.00 | | 367 868.00 | 367 868.00 |
CO Grand total (0 to V) | 780 274.00 | 161 043.00 | 619 230.00 | 780 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 359 620.00 | 275 929.00 | | 359 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 072.00 | 83 690.00 | | 105 072.00 |
DL TOTAL (I) | 473 162.00 | 368 090.00 | | 473 162.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | 29 937.00 | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 064.00 | 26 217.00 | | 28 064.00 |
DX Trade payables and related accounts | 8 333.00 | 41 143.00 | | 8 333.00 |
DY Tax and social security liabilities | 89 746.00 | 89 733.00 | | 89 746.00 |
EC TOTAL (IV) | 146 067.00 | 187 033.00 | | 146 067.00 |
EE Grand total (I to V) | 619 230.00 | 555 123.00 | | 619 230.00 |
EG Accrued income and payables due within one year | 146 067.00 | 187 033.00 | | 146 067.00 |
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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 | 352 036.00 | | 30 284.00 | 352 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 128 413.00 | 253 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 413.00 | 253 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 005.00 | | 30 284.00 | 352 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8C Staff and Related Accounts | 51 244.00 | 51 244.00 | | 51 244.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8E Income Taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 579.00 | 10 579.00 | | 10 579.00 |
VB VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 19 923.00 | 19 923.00 | | 19 923.00 |
VI Group and Associates | 28 065.00 | 28 065.00 | | 28 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 441.00 | 23 441.00 | | 23 441.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 069.00 | 146 069.00 | | 146 069.00 |
