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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 28 519.00 | 21 182.00 | 7 337.00 | 28 519.00 |
AT Other tangible assets | 23 066.00 | 20 792.00 | 2 274.00 | 23 066.00 |
BH Other financial assets | 95 603.00 | | 95 603.00 | 95 603.00 |
BJ TOTAL (I) | 156 022.00 | 45 807.00 | 110 215.00 | 156 022.00 |
BT Goods | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 198 650.00 | | 198 650.00 | 198 650.00 |
BZ Other receivables | 611 166.00 | | 611 166.00 | 611 166.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 175 074.00 | | 1 175 074.00 | 1 175 074.00 |
CO Grand total (0 to V) | 1 331 096.00 | 45 807.00 | 1 285 289.00 | 1 331 096.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 735 401.00 | | | 1 735 401.00 |
DH Retained earnings | -760 522.00 | | | -760 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 271.00 | | | -42 271.00 |
DL TOTAL (I) | 1 042 607.00 | | | 1 042 607.00 |
DX Trade payables and related accounts | 209 498.00 | | | 209 498.00 |
DY Tax and social security liabilities | 33 183.00 | | | 33 183.00 |
EC TOTAL (IV) | 242 681.00 | | | 242 681.00 |
EE Grand total (I to V) | 1 285 289.00 | | | 1 285 289.00 |
EG Accrued income and payables due within one year | 242 681.00 | | | 242 681.00 |
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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 | 64 233.00 | | | 64 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 604.00 | |
I4 DECREASES Grand Total | | | 156 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 833.00 | | | 3 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 41 935.00 | 3 872.00 | | 41 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 102.00 | 3 872.00 | | 38 102.00 |
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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 | 209 498.00 | 209 498.00 | | 209 498.00 |
UT Other financial assets | 95 604.00 | | | 95 604.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 213.00 | 215 953.00 | 691 260.00 | 907 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 682.00 | 242 682.00 | | 242 682.00 |
