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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 | 34 245.00 | 33 842.00 | 404.00 | 34 245.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 95 435.00 | 49 052.00 | 46 383.00 | 95 435.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 133 468.00 | 86 037.00 | 47 431.00 | 133 468.00 |
BP Services in progress | 112 484.00 | | 112 484.00 | 112 484.00 |
BX Customers and related accounts | 25 518.00 | 1 700.00 | 23 818.00 | 25 518.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CD Marketable securities | 120 700.00 | | 120 700.00 | 120 700.00 |
CF Cash and cash equivalents | 134 549.00 | | 134 549.00 | 134 549.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 425 572.00 | 1 700.00 | 423 872.00 | 425 572.00 |
CO Grand total (0 to V) | 559 040.00 | 87 737.00 | 471 303.00 | 559 040.00 |
CR Shares due in more than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 189 333.00 | | | 189 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 875.00 | | | 45 875.00 |
DL TOTAL (I) | 266 808.00 | | | 266 808.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 349.00 | | | 42 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 37 660.00 | | | 37 660.00 |
DY Tax and social security liabilities | 122 466.00 | | | 122 466.00 |
EC TOTAL (IV) | 202 495.00 | | | 202 495.00 |
EE Grand total (I to V) | 471 303.00 | | | 471 303.00 |
EG Accrued income and payables due within one year | 175 414.00 | | | 175 414.00 |
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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 | 111 681.00 | | 21 786.00 | 111 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 133 468.00 | |
IO DECREASES Total including other intangible assets | | | 34 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | 699.00 | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 491.00 | | 21 087.00 | 77 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 72 895.00 | 13 142.00 | | 72 895.00 |
PE DEPRECIATION Total including other intangible assets | 33 053.00 | 788.00 | | 33 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 842.00 | 12 354.00 | | 39 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 3 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 37 660.00 | 37 660.00 | | 37 660.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 69 340.00 | 69 340.00 | | 69 340.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 23 478.00 | | | 23 478.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 42 349.00 | 15 268.00 | 27 081.00 | 42 349.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 14 375.00 | | | 14 375.00 |
VM Income taxes | 20 403.00 | | | 20 403.00 |
VN Other taxes, similar payments | 1 206.00 | | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 10 425.00 | | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 485.00 | 55 801.00 | 2 684.00 | 58 485.00 |
VW VAT | 25 642.00 | 25 642.00 | | 25 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 494.00 | 175 413.00 | 27 081.00 | 202 494.00 |
