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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 | 2 984.00 | 1 900.00 | 1 084.00 | 2 984.00 |
AT Other tangible assets | 7 578.00 | 4 888.00 | 2 690.00 | 7 578.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 24 102.00 | 6 788.00 | 17 314.00 | 24 102.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 36 261.00 | | 36 261.00 | 36 261.00 |
CF Cash and cash equivalents | 296 266.00 | | 296 266.00 | 296 266.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 356 723.00 | | 356 723.00 | 356 723.00 |
CO Grand total (0 to V) | 380 824.00 | 6 788.00 | 374 037.00 | 380 824.00 |
CP Shares due in less than one year | 13 540.00 | | | 13 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 145 143.00 | 80 211.00 | | 145 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 64 932.00 | | 62 817.00 |
DL TOTAL (I) | 217 960.00 | 145 243.00 | | 217 960.00 |
DX Trade payables and related accounts | 28 064.00 | 6 838.00 | | 28 064.00 |
DY Tax and social security liabilities | 128 013.00 | 61 148.00 | | 128 013.00 |
EC TOTAL (IV) | 156 077.00 | 67 986.00 | | 156 077.00 |
EE Grand total (I to V) | 374 037.00 | 213 229.00 | | 374 037.00 |
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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 | 12 326.00 | | 11 776.00 | 12 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | | 24 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | 580.00 | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922.00 | | 1 656.00 | 5 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 9 540.00 | 4 000.00 |
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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 | 4 852.00 | 1 936.00 | | 4 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 37.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 1 899.00 | | 2 988.00 |
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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 | 28 064.00 | 28 064.00 | | 28 064.00 |
8D Social Security and Other Social Organizations | 128 013.00 | 128 013.00 | | 128 013.00 |
UT Other financial assets | 13 540.00 | 13 540.00 | | 13 540.00 |
VS Prepaid expenses | 60 456.00 | 60 456.00 | | 60 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 996.00 | 73 996.00 | | 73 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 077.00 | 156 077.00 | | 156 077.00 |
