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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AT Other tangible assets | 10 334.00 | 5 801.00 | 4 534.00 | 10 334.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 43 721.00 | 8 488.00 | 35 234.00 | 43 721.00 |
BT Goods | 153 334.00 | | 153 334.00 | 153 334.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 427 070.00 | | 427 070.00 | 427 070.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 585 688.00 | | 585 688.00 | 585 688.00 |
CO Grand total (0 to V) | 629 409.00 | 8 488.00 | 620 921.00 | 629 409.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 |
DH Retained earnings | 315 064.00 | 156 974.00 | | 315 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 326.00 | 158 090.00 | | 189 326.00 |
DL TOTAL (I) | 526 391.00 | 337 064.00 | | 526 391.00 |
DU Loans and Debts from Credit Institutions (3) | 11 637.00 | 17 431.00 | | 11 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 987.00 | 87 987.00 | | 59 987.00 |
DX Trade payables and related accounts | 667.00 | 2 727.00 | | 667.00 |
DY Tax and social security liabilities | 21 940.00 | 14 124.00 | | 21 940.00 |
EA Other liabilities | 300.00 | 100.00 | | 300.00 |
EC TOTAL (IV) | 94 531.00 | 122 369.00 | | 94 531.00 |
EE Grand total (I to V) | 620 921.00 | 459 433.00 | | 620 921.00 |
EI Including equity loans | 59 987.00 | | | 59 987.00 |
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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 | 43 721.00 | | | 43 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 43 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 087.00 | | | 32 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334.00 | | | 10 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 884.00 | 1 604.00 | | 6 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 209.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 1 395.00 | | 4 406.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 16 724.00 | 16 724.00 | | 16 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 11 637.00 | 6 006.00 | 5 631.00 | 11 637.00 |
VI Group and Associates | 59 987.00 | 59 987.00 | | 59 987.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820.00 | 4 820.00 | | 4 820.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 531.00 | 88 900.00 | 5 631.00 | 94 531.00 |
