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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 2 627.00 | 822.00 | 3 449.00 |
AT Other tangible assets | 528 013.00 | 247 237.00 | 280 775.00 | 528 013.00 |
BB Receivables related to investments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 547 416.00 | 251 706.00 | 295 709.00 | 547 416.00 |
BT Goods | 470 642.00 | 14 255.00 | 456 387.00 | 470 642.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 58 929.00 | | 58 929.00 | 58 929.00 |
CF Cash and cash equivalents | 30 197.00 | | 30 197.00 | 30 197.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 577 597.00 | 14 255.00 | 563 342.00 | 577 597.00 |
CO Grand total (0 to V) | 1 125 013.00 | 265 961.00 | 859 051.00 | 1 125 013.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 139 682.00 | 104 365.00 | | 139 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 548.00 | 65 317.00 | | 24 548.00 |
DL TOTAL (I) | 274 230.00 | 279 682.00 | | 274 230.00 |
DU Loans and Debts from Credit Institutions (3) | 286 927.00 | 335 997.00 | | 286 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 318.00 | 120 580.00 | | 60 318.00 |
DX Trade payables and related accounts | 153 944.00 | 130 927.00 | | 153 944.00 |
DY Tax and social security liabilities | 82 432.00 | 128 214.00 | | 82 432.00 |
EC TOTAL (IV) | 584 821.00 | 718 286.00 | | 584 821.00 |
EE Grand total (I to V) | 859 051.00 | 997 968.00 | | 859 051.00 |
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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 | 545 704.00 | | | 545 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | | 547 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 462.00 | | | 531 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 202 621.00 | 49 085.00 | | 202 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 779.00 | 49 085.00 | | 200 779.00 |
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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 | 60 318.00 | 60 318.00 | | 60 318.00 |
8B Suppliers and Related Accounts | 153 944.00 | 153 944.00 | | 153 944.00 |
UT Other financial assets | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 286 927.00 | 51 826.00 | 220 579.00 | 286 927.00 |
VK Loans repaid during the year | 109 070.00 | | | 109 070.00 |
VS Prepaid expenses | 17 389.00 | | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 370.00 | 76 758.00 | 612.00 | 77 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 821.00 | 349 720.00 | 220 579.00 | 584 821.00 |
