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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 | 22 151.00 | 14 041.00 | 8 110.00 | 22 151.00 |
AJ Other Intangible Assets | 324 600.00 | | 324 600.00 | 324 600.00 |
AP Buildings | | 26 943.00 | -26 943.00 | |
AT Other tangible assets | 105 582.00 | 72 236.00 | 33 346.00 | 105 582.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 463 886.00 | 113 220.00 | 350 666.00 | 463 886.00 |
BL Raw materials, supplies | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 57 678.00 | 425.00 | 57 253.00 | 57 678.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 114 238.00 | 425.00 | 113 813.00 | 114 238.00 |
CO Grand total (0 to V) | 578 124.00 | 113 645.00 | 464 479.00 | 578 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 065.00 | 61 130.00 | | 51 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 301.00 | 49 935.00 | | 43 301.00 |
DL TOTAL (I) | 105 366.00 | 122 065.00 | | 105 366.00 |
DP Provisions for Risks | 2 000.00 | 12 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 12 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 950.00 | 56 735.00 | | 127 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 919.00 | 55 408.00 | | 55 919.00 |
DX Trade payables and related accounts | 23 687.00 | 35 038.00 | | 23 687.00 |
DY Tax and social security liabilities | 101 766.00 | 118 131.00 | | 101 766.00 |
EA Other liabilities | | 5 954.00 | | |
EB Prepaid income (2) | 47 790.00 | 47 790.00 | | 47 790.00 |
EC TOTAL (IV) | 357 112.00 | 319 058.00 | | 357 112.00 |
EE Grand total (I to V) | 464 479.00 | 453 123.00 | | 464 479.00 |
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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 | 433 075.00 | | | 433 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 552.00 | |
I4 DECREASES Grand Total | | | 463 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 582.00 | | | 105 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
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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 | 108 448.00 | 4 772.00 | | 108 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 662.00 | 2 517.00 | | 96 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 10 000.00 | 12 000.00 |
6N Inventories and work in progress | 6 839.00 | | | 6 839.00 |
6T Receivables | 6 839.00 | | | 6 839.00 |
7B Total provisions for depreciation | 6 839.00 | | | 6 839.00 |
7C Grand total | 18 839.00 | | 10 000.00 | 18 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 919.00 | 55 919.00 | | 55 919.00 |
8B Suppliers and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8L Deferred income | 47 790.00 | 47 790.00 | | 47 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 192.00 | 111 640.00 | 11 552.00 | 123 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 112.00 | 294 964.00 | 62 148.00 | 357 112.00 |
