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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 | 18 332.00 | 16 894.00 | 1 438.00 | 18 332.00 |
AR Technical installations, industrial equipment and tools | 115 552.00 | 106 524.00 | 9 028.00 | 115 552.00 |
AT Other tangible assets | 23 236.00 | 22 443.00 | 793.00 | 23 236.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 157 227.00 | 145 860.00 | 11 367.00 | 157 227.00 |
BX Customers and related accounts | 212 841.00 | 1 118.00 | 211 724.00 | 212 841.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 135 279.00 | | 135 279.00 | 135 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 905.00 | 1 118.00 | 420 788.00 | 421 905.00 |
CO Grand total (0 to V) | 579 132.00 | 146 978.00 | 432 155.00 | 579 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 642.00 | 21 808.00 | | 93 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 884.00 | 71 834.00 | | 57 884.00 |
DL TOTAL (I) | 159 911.00 | 102 027.00 | | 159 911.00 |
DX Trade payables and related accounts | 6 840.00 | 13 992.00 | | 6 840.00 |
DY Tax and social security liabilities | 209 504.00 | 226 681.00 | | 209 504.00 |
EA Other liabilities | 55 899.00 | 114 578.00 | | 55 899.00 |
EC TOTAL (IV) | 272 244.00 | 355 251.00 | | 272 244.00 |
EE Grand total (I to V) | 432 155.00 | 457 278.00 | | 432 155.00 |
EG Accrued income and payables due within one year | | 355 251.00 | | |
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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 | 153 817.00 | | 5 856.00 | 153 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 157 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 138 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 625.00 | | 3 919.00 | 135 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 138 207.00 | 10 099.00 | 2 446.00 | 138 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 122.00 | 9 600.00 | 756.00 | 120 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 118.00 | | |
7B Total provisions for depreciation | | 1 118.00 | | |
7C Grand total | | 1 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 734.00 | 223 944.00 | 2 790.00 | 226 734.00 |
