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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 133 552.00 | 103 104.00 | 30 448.00 | 133 552.00 |
AT Other tangible assets | 203 600.00 | 158 080.00 | 45 520.00 | 203 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 337 424.00 | 261 426.00 | 75 998.00 | 337 424.00 |
BL Raw materials, supplies | 5 798.00 | | 5 798.00 | 5 798.00 |
BT Goods | 17 157.00 | | 17 157.00 | 17 157.00 |
BX Customers and related accounts | 70 702.00 | | 70 702.00 | 70 702.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 758 789.00 | | 758 789.00 | 758 789.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 856 626.00 | | 856 626.00 | 856 626.00 |
CO Grand total (0 to V) | 1 194 050.00 | 261 426.00 | 932 624.00 | 1 194 050.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 119.00 | 262 703.00 | | 277 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 528.00 | 114 417.00 | | 150 528.00 |
DL TOTAL (I) | 537 647.00 | 487 119.00 | | 537 647.00 |
DU Loans and Debts from Credit Institutions (3) | 34 677.00 | 53 561.00 | | 34 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 684.00 | 37 325.00 | | 36 684.00 |
DX Trade payables and related accounts | 17 211.00 | 16 814.00 | | 17 211.00 |
DY Tax and social security liabilities | 245 561.00 | 220 524.00 | | 245 561.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 60 777.00 | | | 60 777.00 |
EC TOTAL (IV) | 394 976.00 | 328 224.00 | | 394 976.00 |
EE Grand total (I to V) | 932 624.00 | 815 344.00 | | 932 624.00 |
EG Accrued income and payables due within one year | 377 205.00 | 293 581.00 | | 377 205.00 |
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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 | 333 432.00 | | 3 992.00 | 333 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 337 424.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 160.00 | | 3 992.00 | 333 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 226 094.00 | 35 332.00 | | 226 094.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 852.00 | 35 332.00 | | 225 852.00 |
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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 98 229.00 | 98 229.00 | | 98 229.00 |
8E Income Taxes | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 60 777.00 | 60 777.00 | | 60 777.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 70 702.00 | 70 702.00 | | 70 702.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 34 643.00 | 16 872.00 | 17 771.00 | 34 643.00 |
VI Group and Associates | 36 684.00 | 36 684.00 | | 36 684.00 |
VK Loans repaid during the year | 18 867.00 | | | 18 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 913.00 | 74 913.00 | | 74 913.00 |
VW VAT | 32 818.00 | 32 818.00 | | 32 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 976.00 | 377 205.00 | 17 771.00 | 394 976.00 |
