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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 | | | 878.00 | |
AR Technical installations, industrial equipment and tools | | | 9 232.00 | |
AT Other tangible assets | | | 3 091.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 14 801.00 | |
BL Raw materials, supplies | | | 2 440.00 | |
BX Customers and related accounts | | | 169 763.00 | |
BZ Other receivables | | | 10 638.00 | |
CF Cash and cash equivalents | | | 355 035.00 | |
CJ TOTAL (II) | | | 537 877.00 | |
CO Grand total (0 to V) | | | 552 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 086.00 | 304 464.00 | | 219 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 612.00 | 57 623.00 | | 114 612.00 |
DL TOTAL (I) | 342 498.00 | 370 886.00 | | 342 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | 17 868.00 | | 4 373.00 |
DX Trade payables and related accounts | 100 041.00 | 134 296.00 | | 100 041.00 |
DY Tax and social security liabilities | 105 765.00 | 107 792.00 | | 105 765.00 |
EC TOTAL (IV) | 210 179.00 | 259 955.00 | | 210 179.00 |
EE Grand total (I to V) | 552 677.00 | 630 842.00 | | 552 677.00 |
EG Accrued income and payables due within one year | 210 179.00 | 259 955.00 | | 210 179.00 |
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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 | 32 456.00 | | 9 885.00 | 32 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 42 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 276.00 | | 9 885.00 | 29 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 23 064.00 | 4 476.00 | | 23 064.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 395.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 756.00 | 4 081.00 | | 22 756.00 |
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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 | 100 041.00 | 100 041.00 | | 100 041.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
8E Income Taxes | 18 453.00 | 18 453.00 | | 18 453.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 169 763.00 | 169 763.00 | | 169 763.00 |
VB VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VC Group and associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 4 373.00 | 4 373.00 | | 4 373.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 001.00 | 180 401.00 | 1 600.00 | 182 001.00 |
VW VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 179.00 | 210 179.00 | | 210 179.00 |
