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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 | 40 800.00 | 17 356.00 | 23 444.00 | 40 800.00 |
AR Technical installations, industrial equipment and tools | 19 920.00 | 2 972.00 | 16 948.00 | 19 920.00 |
AT Other tangible assets | 24 331.00 | 8 678.00 | 15 653.00 | 24 331.00 |
BH Other financial assets | 42 800.00 | | 42 800.00 | 42 800.00 |
BJ TOTAL (I) | 128 351.00 | 29 006.00 | 99 345.00 | 128 351.00 |
BT Goods | 9 654.00 | | 9 654.00 | 9 654.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 206 707.00 | | 206 707.00 | 206 707.00 |
CF Cash and cash equivalents | 267 701.00 | | 267 701.00 | 267 701.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 485 819.00 | | 485 819.00 | 485 819.00 |
CO Grand total (0 to V) | 614 170.00 | 29 006.00 | 585 164.00 | 614 170.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 280 371.00 | 147 785.00 | | 280 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 825.00 | 132 586.00 | | 54 825.00 |
DL TOTAL (I) | 340 696.00 | 285 871.00 | | 340 696.00 |
DU Loans and Debts from Credit Institutions (3) | 44 740.00 | 51 220.00 | | 44 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 809.00 | | 848.00 |
DX Trade payables and related accounts | 98 700.00 | 129 862.00 | | 98 700.00 |
DY Tax and social security liabilities | 100 180.00 | 115 965.00 | | 100 180.00 |
EC TOTAL (IV) | 244 468.00 | 297 854.00 | | 244 468.00 |
EE Grand total (I to V) | 585 164.00 | 583 725.00 | | 585 164.00 |
EG Accrued income and payables due within one year | 203 178.00 | 246 788.00 | | 203 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 450.00 | 153.00 | | 3 450.00 |
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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 | 116 975.00 | | | 116 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 300.00 | |
I4 DECREASES Grand Total | | | 128 351.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 375.00 | | | 33 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 800.00 | | | 42 800.00 |
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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 | 14 981.00 | 14 025.00 | | 14 981.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 5 829.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 8 196.00 | | 3 454.00 |
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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 | 42 800.00 | | | 42 800.00 |
UX Other trade receivables | 729.00 | | | 729.00 |
VP Miscellaneous | 206 707.00 | | | 206 707.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 263.00 | 208 463.00 | 42 800.00 | 251 263.00 |
