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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 | 10 003.00 | 9 899.00 | 104.00 | 10 003.00 |
AP Buildings | 26 168.00 | 13 251.00 | 12 917.00 | 26 168.00 |
AT Other tangible assets | 62 409.00 | 50 684.00 | 11 725.00 | 62 409.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 100 885.00 | 73 834.00 | 27 050.00 | 100 885.00 |
BT Goods | 20 471.00 | | 20 471.00 | 20 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 140 301.00 | | 140 301.00 | 140 301.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 66 465.00 | | 66 465.00 | 66 465.00 |
CJ TOTAL (II) | 233 757.00 | | 233 757.00 | 233 757.00 |
CO Grand total (0 to V) | 334 641.00 | 73 834.00 | 260 807.00 | 334 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 185.00 | 177 185.00 | | 177 185.00 |
DH Retained earnings | -47 990.00 | 3 474.00 | | -47 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | -51 464.00 | | -5 673.00 |
DL TOTAL (I) | 134 522.00 | 140 195.00 | | 134 522.00 |
DX Trade payables and related accounts | 107 097.00 | 1 843 404.00 | | 107 097.00 |
DY Tax and social security liabilities | 19 188.00 | 53 043.00 | | 19 188.00 |
EA Other liabilities | | 21 798.00 | | |
EC TOTAL (IV) | 126 285.00 | 1 918 245.00 | | 126 285.00 |
EE Grand total (I to V) | 260 807.00 | 2 058 440.00 | | 260 807.00 |
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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 | 97 074.00 | | 11 078.00 | 97 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 305.00 | |
I4 DECREASES Grand Total | | 7 268.00 | 100 885.00 | |
IO DECREASES Total including other intangible assets | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 88 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 003.00 | | | 10 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 266.00 | | 7 578.00 | 86 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 3 500.00 | 805.00 |
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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 | 70 149.00 | 8 953.00 | 5 268.00 | 70 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 621.00 | 278.00 | | 9 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 527.00 | 8 675.00 | 5 268.00 | 60 527.00 |
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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 | 107 097.00 | 107 097.00 | | 107 097.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
UX Other trade receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 821.00 | 130 821.00 | | 130 821.00 |
VS Prepaid expenses | 66 465.00 | 66 465.00 | | 66 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 189.00 | 210 980.00 | 2 209.00 | 213 189.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 285.00 | 126 285.00 | | 126 285.00 |
