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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 | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AR Technical installations, industrial equipment and tools | 110 710.00 | 66 403.00 | 44 307.00 | 110 710.00 |
AT Other tangible assets | 400 322.00 | 185 481.00 | 214 841.00 | 400 322.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 2 820 942.00 | 251 883.00 | 2 569 058.00 | 2 820 942.00 |
BT Goods | 228 833.00 | | 228 833.00 | 228 833.00 |
BX Customers and related accounts | 41 578.00 | | 41 578.00 | 41 578.00 |
BZ Other receivables | 57 416.00 | | 57 416.00 | 57 416.00 |
CF Cash and cash equivalents | 278 143.00 | | 278 143.00 | 278 143.00 |
CH Prepaid expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 620 409.00 | | 620 409.00 | 620 409.00 |
CO Grand total (0 to V) | 3 441 350.00 | 251 883.00 | 3 189 467.00 | 3 441 350.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 422 545.00 | 185 870.00 | | 422 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 571.00 | 236 675.00 | | 237 571.00 |
DL TOTAL (I) | 1 105 616.00 | 868 045.00 | | 1 105 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 624.00 | 1 815 507.00 | | 1 627 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 316.00 | 422 701.00 | | 176 316.00 |
DX Trade payables and related accounts | 232 166.00 | 273 649.00 | | 232 166.00 |
DY Tax and social security liabilities | 47 745.00 | 47 040.00 | | 47 745.00 |
EC TOTAL (IV) | 2 083 851.00 | 2 558 897.00 | | 2 083 851.00 |
EE Grand total (I to V) | 3 189 467.00 | 3 426 942.00 | | 3 189 467.00 |
EG Accrued income and payables due within one year | 649 410.00 | 934 271.00 | | 649 410.00 |
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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 | 2 812 204.00 | | 8 738.00 | 2 812 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 2 820 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 000.00 | | | 2 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 294.00 | | 8 738.00 | 502 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 194 464.00 | 57 419.00 | | 194 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 464.00 | 57 419.00 | | 194 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 41 578.00 | | | 41 578.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VM Income taxes | 11 253.00 | | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 729.00 | | | 42 729.00 |
VS Prepaid expenses | 14 438.00 | | | 14 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 966.00 | 113 432.00 | 1 534.00 | 114 966.00 |
