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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 | 22 498.00 | 6 780.00 | 15 718.00 | 22 498.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 1 816.00 | 5 013.00 | 6 829.00 |
AT Other tangible assets | 222 985.00 | 41 536.00 | 181 449.00 | 222 985.00 |
BD Other fixed assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 279 142.00 | 50 131.00 | 229 010.00 | 279 142.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 72 201.00 | | 72 201.00 | 72 201.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 7 649.00 | | 7 649.00 | 7 649.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 161 746.00 | | 161 746.00 | 161 746.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 252 174.00 | | 252 174.00 | 252 174.00 |
CO Grand total (0 to V) | 531 316.00 | 50 131.00 | 481 185.00 | 531 316.00 |
CP Shares due in less than one year | 9 576.00 | | | 9 576.00 |
CS Evaluated investments - equity method | 13 296.00 | | 13 296.00 | 13 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 26 084.00 | | | 26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 733.00 | 29 084.00 | | 53 733.00 |
DL TOTAL (I) | 112 818.00 | 59 084.00 | | 112 818.00 |
DU Loans and Debts from Credit Institutions (3) | 190 506.00 | 216 432.00 | | 190 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 127.00 | 80 672.00 | | 78 127.00 |
DX Trade payables and related accounts | 75 296.00 | 71 181.00 | | 75 296.00 |
DY Tax and social security liabilities | 24 438.00 | 15 867.00 | | 24 438.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 368 367.00 | 384 502.00 | | 368 367.00 |
EE Grand total (I to V) | 481 185.00 | 443 587.00 | | 481 185.00 |
EG Accrued income and payables due within one year | 253 562.00 | 243 311.00 | | 253 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 263 562.00 | | 15 680.00 | 263 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 26 830.00 | |
I4 DECREASES Grand Total | | 100.00 | 279 142.00 | |
IO DECREASES Total including other intangible assets | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 498.00 | | | 22 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 031.00 | | 8 783.00 | 221 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | 6 897.00 | 20 033.00 |
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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 | 24 773.00 | 25 359.00 | | 24 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | 3 328.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 321.00 | 22 031.00 | | 21 321.00 |
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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 | 75 296.00 | 75 296.00 | | 75 296.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
8E Income Taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 190 506.00 | 75 701.00 | 112 390.00 | 190 506.00 |
VI Group and Associates | 78 127.00 | 78 127.00 | | 78 127.00 |
VK Loans repaid during the year | 25 736.00 | | | 25 736.00 |
VP Miscellaneous | 5 675.00 | | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 581.00 | 27 581.00 | | 27 581.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 367.00 | 253 562.00 | 112 390.00 | 368 367.00 |
