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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 | 401.00 | 401.00 | | 401.00 |
AP Buildings | 79 466.00 | 10 323.00 | 69 142.00 | 79 466.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 4 786.00 | 927.00 | 5 714.00 |
AT Other tangible assets | 109 895.00 | 40 838.00 | 69 057.00 | 109 895.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 195 677.00 | 56 350.00 | 139 327.00 | 195 677.00 |
BT Goods | 221 043.00 | | 221 043.00 | 221 043.00 |
BX Customers and related accounts | 147 919.00 | | 147 919.00 | 147 919.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 207 028.00 | | 207 028.00 | 207 028.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 654 589.00 | | 654 589.00 | 654 589.00 |
CO Grand total (0 to V) | 850 267.00 | 56 350.00 | 793 917.00 | 850 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 572.00 | | | 9 572.00 |
DG Other reserves | 267 559.00 | | | 267 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 453.00 | | | 76 453.00 |
DL TOTAL (I) | 553 584.00 | | | 553 584.00 |
DU Loans and Debts from Credit Institutions (3) | 66 166.00 | | | 66 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | | | 8 071.00 |
DX Trade payables and related accounts | 98 250.00 | | | 98 250.00 |
DY Tax and social security liabilities | 34 644.00 | | | 34 644.00 |
DZ Fixed asset liabilities and related accounts | 33 198.00 | | | 33 198.00 |
EC TOTAL (IV) | 240 332.00 | | | 240 332.00 |
EE Grand total (I to V) | 793 917.00 | | | 793 917.00 |
EG Accrued income and payables due within one year | 185 817.00 | | | 185 817.00 |
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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 | |
I4 DECREASES Grand Total | | | 22 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 838.00 | |
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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 | 132 470.00 | 132 470.00 | | 132 470.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 147 919.00 | 147 919.00 | | 147 919.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 66 167.00 | 11 652.00 | 35 923.00 | 66 167.00 |
VI Group and Associates | 8 072.00 | 8 072.00 | | 8 072.00 |
VM Income taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 889.00 | 166 889.00 | | 166 889.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 719.00 | 178 204.00 | 35 923.00 | 232 719.00 |
