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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 | 5 593.00 | 3 520.00 | 2 073.00 | 5 593.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 7 500.00 | 1 940.00 | 5 560.00 | 7 500.00 |
AT Other tangible assets | 65 490.00 | 23 032.00 | 42 458.00 | 65 490.00 |
BJ TOTAL (I) | 82 082.00 | 28 491.00 | 53 590.00 | 82 082.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 899 434.00 | | 899 434.00 | 899 434.00 |
CF Cash and cash equivalents | 270 761.00 | | 270 761.00 | 270 761.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 1 235 887.00 | | 1 235 887.00 | 1 235 887.00 |
CO Grand total (0 to V) | 1 317 969.00 | 28 491.00 | 1 289 477.00 | 1 317 969.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 980 818.00 | 926 755.00 | | 980 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 967.00 | 54 063.00 | | 74 967.00 |
DL TOTAL (I) | 1 077 785.00 | 1 002 818.00 | | 1 077 785.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 098.00 | 94 703.00 | | 103 098.00 |
DX Trade payables and related accounts | 67 783.00 | 201 571.00 | | 67 783.00 |
DY Tax and social security liabilities | 40 776.00 | 60 061.00 | | 40 776.00 |
EB Prepaid income (2) | | 1 647 349.00 | | |
EC TOTAL (IV) | 211 693.00 | 2 003 684.00 | | 211 693.00 |
EE Grand total (I to V) | 1 289 477.00 | 3 006 502.00 | | 1 289 477.00 |
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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 | 66 104.00 | | 38 999.00 | 66 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 23 021.00 | 82 082.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 021.00 | 72 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 011.00 | | 38 000.00 | 58 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 25 037.00 | 9 364.00 | 5 909.00 | 25 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 1 700.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 216.00 | 7 664.00 | 5 909.00 | 23 216.00 |
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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 | 67 783.00 | 67 783.00 | | 67 783.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
8E Income Taxes | 21 849.00 | 21 849.00 | | 21 849.00 |
UX Other trade receivables | 55 680.00 | | | 55 680.00 |
VB VAT | 42 588.00 | | | 42 588.00 |
VC Group and associates | 855 790.00 | | | 855 790.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 103 098.00 | 103 098.00 | | 103 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 9 258.00 | | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 373.00 | 964 373.00 | | 964 373.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 693.00 | 211 693.00 | | 211 693.00 |
