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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 | 6 168.00 | 3 593.00 | 2 575.00 | 6 168.00 |
AT Other tangible assets | 88 936.00 | 17 872.00 | 71 064.00 | 88 936.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 98 404.00 | 21 465.00 | 76 938.00 | 98 404.00 |
BT Goods | 165 975.00 | | 165 975.00 | 165 975.00 |
BX Customers and related accounts | 105 193.00 | | 105 193.00 | 105 193.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 127 745.00 | | 127 745.00 | 127 745.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 404 151.00 | | 404 151.00 | 404 151.00 |
CN Currency translation adjustments (V) | 3 891.00 | | 3 891.00 | 3 891.00 |
CO Grand total (0 to V) | 506 445.00 | 21 465.00 | 484 980.00 | 506 445.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 763.00 | 82 763.00 | | 82 763.00 |
DH Retained earnings | 170 270.00 | 205 734.00 | | 170 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 772.00 | 85 536.00 | | 101 772.00 |
DL TOTAL (I) | 376 806.00 | 396 034.00 | | 376 806.00 |
DP Provisions for Risks | 3 891.00 | | | 3 891.00 |
DR TOTAL (IV) | 3 891.00 | | | 3 891.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 107.00 | | 90.00 |
DX Trade payables and related accounts | 36 154.00 | 36 048.00 | | 36 154.00 |
DY Tax and social security liabilities | 42 927.00 | 26 360.00 | | 42 927.00 |
EA Other liabilities | 25 113.00 | 17.00 | | 25 113.00 |
EC TOTAL (IV) | 104 283.00 | 62 532.00 | | 104 283.00 |
EE Grand total (I to V) | 484 980.00 | 458 566.00 | | 484 980.00 |
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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 | 84 987.00 | | 19 076.00 | 84 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 98 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 88 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038.00 | | 3 130.00 | 3 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 274.00 | | 15 946.00 | 77 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 15 219.00 | 10 530.00 | 4 284.00 | 15 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 861.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 487.00 | 9 669.00 | 4 284.00 | 12 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 891.00 | | |
6T Receivables | 198.00 | | 198.00 | 198.00 |
7B Total provisions for depreciation | 198.00 | | 198.00 | 198.00 |
7C Grand total | 198.00 | 3 891.00 | 198.00 | 198.00 |
UE of which provisions and reversals: - Operating | | | 198.00 | |
UG - Financial | | 3 891.00 | | |
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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 | 36 154.00 | 36 154.00 | | 36 154.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 113.00 | 25 113.00 | | 25 113.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 105 193.00 | 105 193.00 | | 105 193.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 731.00 | 113 731.00 | | 113 731.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 283.00 | 104 283.00 | | 104 283.00 |
