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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 64 597.00 | 39 900.00 | 24 697.00 | 64 597.00 |
AT Other tangible assets | 201 926.00 | 21 495.00 | 180 431.00 | 201 926.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 297 888.00 | 63 761.00 | 234 128.00 | 297 888.00 |
BT Goods | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 42 815.00 | 2 939.00 | 39 876.00 | 42 815.00 |
BZ Other receivables | 53 163.00 | | 53 163.00 | 53 163.00 |
CF Cash and cash equivalents | 64 552.00 | | 64 552.00 | 64 552.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 180 947.00 | 2 939.00 | 178 008.00 | 180 947.00 |
CO Grand total (0 to V) | 478 835.00 | 66 700.00 | 412 136.00 | 478 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 634.00 | 1 755.00 | | 2 634.00 |
DH Retained earnings | 104 122.00 | 72 650.00 | | 104 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | 32 350.00 | | 26 956.00 |
DJ Investment subsidies | 49 107.00 | 2 634.00 | | 49 107.00 |
DL TOTAL (I) | 188 318.00 | 114 889.00 | | 188 318.00 |
DU Loans and Debts from Credit Institutions (3) | 53 452.00 | 47 854.00 | | 53 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 722.00 | 1 372.00 | | 54 722.00 |
DX Trade payables and related accounts | 49 181.00 | 17 543.00 | | 49 181.00 |
DY Tax and social security liabilities | 26 823.00 | 23 630.00 | | 26 823.00 |
EA Other liabilities | 39 640.00 | 50 637.00 | | 39 640.00 |
EC TOTAL (IV) | 223 817.00 | 141 035.00 | | 223 817.00 |
EE Grand total (I to V) | 412 136.00 | 255 924.00 | | 412 136.00 |
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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 | 128 851.00 | | 169 038.00 | 128 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 297 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 486.00 | | 169 038.00 | 97 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 32 799.00 | 30 962.00 | | 32 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 434.00 | 30 962.00 | | 30 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 939.00 | 1 000.00 | | 1 939.00 |
7C Grand total | 1 939.00 | 1 000.00 | | 1 939.00 |
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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 | 49 181.00 | 49 181.00 | | 49 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 362.00 | 94 362.00 | | 94 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 175.00 | 127 175.00 | | 127 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 817.00 | 186 692.00 | 37 125.00 | 223 817.00 |
