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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 25 635.00 | 17 566.00 | 8 069.00 | 25 635.00 |
AT Other tangible assets | 60 112.00 | 50 825.00 | 9 287.00 | 60 112.00 |
AX Advances and down payments | 11 738.00 | | 11 738.00 | 11 738.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 280 476.00 | 68 391.00 | 212 085.00 | 280 476.00 |
BT Goods | 35 336.00 | | 35 336.00 | 35 336.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CF Cash and cash equivalents | 169 555.00 | | 169 555.00 | 169 555.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 226 916.00 | | 226 916.00 | 226 916.00 |
CO Grand total (0 to V) | 507 391.00 | 68 391.00 | 439 000.00 | 507 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 100.00 | 186 100.00 | | 186 100.00 |
DD Legal reserve (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DG Other reserves | 83 289.00 | 53 658.00 | | 83 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | 47 630.00 | | 44 219.00 |
DL TOTAL (I) | 332 218.00 | 305 999.00 | | 332 218.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100.00 | 12 577.00 | | 14 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 1 411.00 | | 2 085.00 |
DX Trade payables and related accounts | 28 668.00 | 18 315.00 | | 28 668.00 |
DY Tax and social security liabilities | 60 219.00 | 54 546.00 | | 60 219.00 |
EA Other liabilities | 1 710.00 | 1 679.00 | | 1 710.00 |
EC TOTAL (IV) | 106 782.00 | 88 527.00 | | 106 782.00 |
EE Grand total (I to V) | 439 000.00 | 394 526.00 | | 439 000.00 |
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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 | 263 830.00 | | | 263 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 280 475.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 876.00 | | | 80 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 58 025.00 | 15 328.00 | 4 962.00 | 58 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 025.00 | 15 328.00 | 4 962.00 | 58 025.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 14 100.00 | 7 099.00 | 7 002.00 | 14 100.00 |
VJ Loans taken out during the year | 10 503.00 | | | 10 503.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 025.00 | 22 025.00 | | 22 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 782.00 | 99 781.00 | 7 002.00 | 106 782.00 |
