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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 | 51 147.00 | 44 315.00 | 6 832.00 | 51 147.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 1 639.00 | 1 087.00 | 2 725.00 |
AT Other tangible assets | 171 751.00 | 131 611.00 | 40 139.00 | 171 751.00 |
AV Fixed assets in progress | 33 183.00 | | 33 183.00 | 33 183.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 263 044.00 | 177 565.00 | 85 478.00 | 263 044.00 |
BN Goods in progress | 99 500.00 | | 99 500.00 | 99 500.00 |
BX Customers and related accounts | 189 619.00 | | 189 619.00 | 189 619.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CF Cash and cash equivalents | 320 399.00 | | 320 399.00 | 320 399.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 641 424.00 | | 641 424.00 | 641 424.00 |
CO Grand total (0 to V) | 904 468.00 | 177 565.00 | 726 903.00 | 904 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520.00 | | | 11 520.00 |
DB Share, merger, contribution premiums, etc. | 118 500.00 | | | 118 500.00 |
DD Legal reserve (1) | 1 152.00 | | | 1 152.00 |
DG Other reserves | 194 782.00 | | | 194 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 899.00 | | | 147 899.00 |
DL TOTAL (I) | 473 852.00 | | | 473 852.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246.00 | | | 9 246.00 |
DX Trade payables and related accounts | 112 446.00 | | | 112 446.00 |
DY Tax and social security liabilities | 126 358.00 | | | 126 358.00 |
EC TOTAL (IV) | 248 050.00 | | | 248 050.00 |
EE Grand total (I to V) | 726 903.00 | | | 726 903.00 |
EG Accrued income and payables due within one year | 248 050.00 | | | 248 050.00 |
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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 | 219 408.00 | | 54 233.00 | 219 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | 16 497.00 | 263 044.00 | |
IO DECREASES Total including other intangible assets | | | 51 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 497.00 | 207 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 247.00 | | | 45 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 923.00 | | 54 233.00 | 169 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 158 536.00 | 27 520.00 | 10 054.00 | 158 536.00 |
PE DEPRECIATION Total including other intangible assets | 42 751.00 | | | 42 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 785.00 | 27 520.00 | 10 054.00 | 115 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 112 446.00 | 112 446.00 | | 112 446.00 |
8C Staff and Related Accounts | 65 612.00 | 65 612.00 | | 65 612.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
8E Income Taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 189 619.00 | 189 619.00 | | 189 619.00 |
VB VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VC Group and associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 9 243.00 | 9 243.00 | | 9 243.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 756.00 | 225 756.00 | | 225 756.00 |
VW VAT | 37 364.00 | 37 364.00 | | 37 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 050.00 | 248 050.00 | | 248 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
