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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 336.00 | 279.00 | 616.00 |
AT Other tangible assets | 155 699.00 | 52 487.00 | 103 212.00 | 155 699.00 |
BJ TOTAL (I) | 3 460 805.00 | 56 313.00 | 3 404 491.00 | 3 460 805.00 |
BT Goods | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 160 919.00 | | 160 919.00 | 160 919.00 |
BZ Other receivables | 1 091 330.00 | | 1 091 330.00 | 1 091 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 2 891 031.00 | | 2 891 031.00 | 2 891 031.00 |
CO Grand total (0 to V) | 6 351 837.00 | 56 313.00 | 6 295 523.00 | 6 351 837.00 |
CS Evaluated investments - equity method | 3 300 999.00 | | 3 300 999.00 | 3 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 402 000.00 | 6 402 000.00 | | 6 402 000.00 |
DH Retained earnings | -176 141.00 | -224 788.00 | | -176 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | 48 646.00 | | 19 768.00 |
DL TOTAL (I) | 6 245 627.00 | 6 225 858.00 | | 6 245 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 459.00 | | 624.00 |
DX Trade payables and related accounts | 5 895.00 | 1 741.00 | | 5 895.00 |
DY Tax and social security liabilities | 43 375.00 | 49 107.00 | | 43 375.00 |
EC TOTAL (IV) | 49 896.00 | 51 309.00 | | 49 896.00 |
EE Grand total (I to V) | 6 295 523.00 | 6 277 167.00 | | 6 295 523.00 |
EG Accrued income and payables due within one year | 49 896.00 | 51 309.00 | | 49 896.00 |
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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 | 3 424 784.00 | | 50 137.00 | 3 424 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 999.00 | |
I4 DECREASES Grand Total | | 17 605.00 | 3 457 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 605.00 | 156 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 785.00 | | 50 137.00 | 123 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 999.00 | | | 3 300 999.00 |
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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 | 40 935.00 | 21 006.00 | 9 115.00 | 40 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 935.00 | 21 006.00 | 9 115.00 | 40 935.00 |
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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 | 5 896.00 | 5 896.00 | | 5 896.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 160 615.00 | 160 615.00 | | 160 615.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VC Group and associates | 1 078 923.00 | 1 078 923.00 | | 1 078 923.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
