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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 | 6 393.00 | 5 796.00 | 597.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 75 952.00 | 71 550.00 | 4 402.00 | 75 952.00 |
AT Other tangible assets | 296 843.00 | 128 076.00 | 168 767.00 | 296 843.00 |
BD Other fixed assets | 28 309.00 | | 28 309.00 | 28 309.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 410 512.00 | 205 422.00 | 205 090.00 | 410 512.00 |
BT Goods | 68 802.00 | | 68 802.00 | 68 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 158.00 | | 13 158.00 | 13 158.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 81 633.00 | | 81 633.00 | 81 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 666.00 | | 163 666.00 | 163 666.00 |
CO Grand total (0 to V) | 574 178.00 | 205 422.00 | 368 756.00 | 574 178.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 628.00 | 4 046.00 | | 4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 27 581.00 | | 7 150.00 |
DL TOTAL (I) | 13 978.00 | 33 828.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 626.00 | 138 850.00 | | 232 626.00 |
DX Trade payables and related accounts | 73 313.00 | 131 329.00 | | 73 313.00 |
DY Tax and social security liabilities | 48 839.00 | 18 382.00 | | 48 839.00 |
EC TOTAL (IV) | 354 778.00 | 288 561.00 | | 354 778.00 |
EE Grand total (I to V) | 368 756.00 | 322 389.00 | | 368 756.00 |
EG Accrued income and payables due within one year | 354 778.00 | 288 561.00 | | 354 778.00 |
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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 | 294 828.00 | | 154 125.00 | 294 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 324.00 | |
I4 DECREASES Grand Total | | 38 442.00 | 410 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 442.00 | 372 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 742.00 | | 1 651.00 | 4 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 293.00 | | 124 944.00 | 286 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 27 530.00 | 3 794.00 |
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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 | 183 767.00 | 21 750.00 | 95.00 | 183 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | 2 315.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 286.00 | 19 435.00 | 95.00 | 180 286.00 |
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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 | 73 313.00 | 73 313.00 | | 73 313.00 |
8C Staff and Related Accounts | 23 332.00 | 23 332.00 | | 23 332.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 232 626.00 | 232 626.00 | | 232 626.00 |
VM Income taxes | 7 017.00 | | | 7 017.00 |
VP Miscellaneous | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158.00 | 13 158.00 | 3 000.00 | 16 158.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 778.00 | 354 778.00 | | 354 778.00 |
