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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AJ Other Intangible Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 65 351.00 | 63 665.00 | 1 685.00 | 65 351.00 |
AT Other tangible assets | 62 824.00 | 40 804.00 | 22 020.00 | 62 824.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 733 949.00 | 107 042.00 | 626 907.00 | 733 949.00 |
BX Customers and related accounts | 12 193.00 | | 12 193.00 | 12 193.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 745 243.00 | | 4 745 243.00 | 4 745 243.00 |
CF Cash and cash equivalents | 410 134.00 | | 410 134.00 | 410 134.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 5 169 763.00 | | 5 169 763.00 | 5 169 763.00 |
CO Grand total (0 to V) | 5 903 713.00 | 107 042.00 | 5 796 670.00 | 5 903 713.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DH Retained earnings | 4 583 812.00 | 4 160 648.00 | | 4 583 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 790.00 | 423 163.00 | | 397 790.00 |
DL TOTAL (I) | 5 661 402.00 | 5 263 612.00 | | 5 661 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 287.00 | 251 593.00 | | 32 287.00 |
DX Trade payables and related accounts | 3 617.00 | 3 556.00 | | 3 617.00 |
DY Tax and social security liabilities | 99 362.00 | 25 026.00 | | 99 362.00 |
EC TOTAL (IV) | 135 268.00 | 280 176.00 | | 135 268.00 |
EE Grand total (I to V) | 5 796 670.00 | 5 543 789.00 | | 5 796 670.00 |
EG Accrued income and payables due within one year | 135 268.00 | 280 176.00 | | 135 268.00 |
EI Including equity loans | 32 287.00 | | | 32 287.00 |
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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 | 712 994.00 | | 20 955.00 | 712 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 733 949.00 | |
IO DECREASES Total including other intangible assets | | | 602 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 572.00 | | | 602 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 220.00 | | 20 955.00 | 107 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 97 500.00 | 9 541.00 | | 97 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 928.00 | 9 541.00 | | 94 928.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 22 507.00 | 22 507.00 | | 22 507.00 |
8E Income Taxes | 76 077.00 | 76 077.00 | | 76 077.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 12 193.00 | 12 193.00 | | 12 193.00 |
VI Group and Associates | 32 287.00 | 32 287.00 | | 32 287.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 268.00 | 135 268.00 | | 135 268.00 |
