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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 54 463.00 | 25 018.00 | 29 445.00 | 54 463.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 66 979.00 | 27 994.00 | 38 985.00 | 66 979.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 446 971.00 | | 446 971.00 | 446 971.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 453 725.00 | | 453 725.00 | 453 725.00 |
CO Grand total (0 to V) | 520 704.00 | 27 994.00 | 492 710.00 | 520 704.00 |
CS Evaluated investments - equity method | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 797.00 | 251 634.00 | | 252 797.00 |
DH Retained earnings | | -75 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 316.00 | 76 231.00 | | 75 316.00 |
DL TOTAL (I) | 361 113.00 | 285 797.00 | | 361 113.00 |
DU Loans and Debts from Credit Institutions (3) | 37 231.00 | 54 031.00 | | 37 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 020.00 | 3 838.00 | | 34 020.00 |
DX Trade payables and related accounts | 8 883.00 | 5 452.00 | | 8 883.00 |
DY Tax and social security liabilities | 51 463.00 | 39 599.00 | | 51 463.00 |
EC TOTAL (IV) | 131 597.00 | 102 920.00 | | 131 597.00 |
EE Grand total (I to V) | 492 710.00 | 388 717.00 | | 492 710.00 |
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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 | 43 215.00 | | 23 764.00 | 43 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 66 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 699.00 | | 23 764.00 | 30 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 24 961.00 | 3 032.00 | | 24 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 985.00 | 3 032.00 | | 21 985.00 |
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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 | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 51 463.00 | 51 463.00 | | 51 463.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 37 231.00 | 15 387.00 | 21 844.00 | 37 231.00 |
VI Group and Associates | 34 020.00 | 34 020.00 | | 34 020.00 |
VK Loans repaid during the year | 16 785.00 | | | 16 785.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383.00 | 6 583.00 | 2 800.00 | 9 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 597.00 | 109 753.00 | 21 844.00 | 131 597.00 |
