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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 | 114.00 | 114.00 | | 114.00 |
AP Buildings | 46 440.00 | 32 292.00 | 14 148.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 83 537.00 | 56 414.00 | 27 123.00 | 83 537.00 |
AT Other tangible assets | 117 611.00 | 58 774.00 | 58 837.00 | 117 611.00 |
BH Other financial assets | 17 682.00 | | 17 682.00 | 17 682.00 |
BJ TOTAL (I) | 265 384.00 | 147 595.00 | 117 790.00 | 265 384.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 232 247.00 | | 232 247.00 | 232 247.00 |
BZ Other receivables | 75 935.00 | | 75 935.00 | 75 935.00 |
CD Marketable securities | 85 594.00 | | 85 594.00 | 85 594.00 |
CF Cash and cash equivalents | 187 110.00 | | 187 110.00 | 187 110.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 593 159.00 | | 593 159.00 | 593 159.00 |
CO Grand total (0 to V) | 858 543.00 | 147 595.00 | 710 948.00 | 858 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 260 569.00 | | | 260 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 333.00 | | | 45 333.00 |
DL TOTAL (I) | 525 902.00 | | | 525 902.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 78 173.00 | | | 78 173.00 |
DY Tax and social security liabilities | 106 320.00 | | | 106 320.00 |
EC TOTAL (IV) | 185 046.00 | | | 185 046.00 |
EE Grand total (I to V) | 710 948.00 | | | 710 948.00 |
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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 | 204 460.00 | | | 204 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 682.00 | |
I4 DECREASES Grand Total | | | 265 384.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 664.00 | | | 186 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 682.00 | | | 17 682.00 |
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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 | 129 565.00 | 18 322.00 | 292.00 | 129 565.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 451.00 | 18 322.00 | 292.00 | 129 451.00 |
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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 | 78 173.00 | 78 173.00 | | 78 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UT Other financial assets | 17 682.00 | | | 17 682.00 |
UX Other trade receivables | 232 247.00 | | | 232 247.00 |
UY Staff and related accounts | 75 935.00 | | | 75 935.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 085.00 | 316 403.00 | 17 682.00 | 334 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 046.00 | 185 046.00 | | 185 046.00 |
