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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 | 24 300.00 | 1 300.00 | 23 000.00 | 24 300.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 97 408.00 | 78 091.00 | 19 317.00 | 97 408.00 |
AT Other tangible assets | 300 832.00 | 91 744.00 | 209 088.00 | 300 832.00 |
BJ TOTAL (I) | 922 540.00 | 171 135.00 | 751 405.00 | 922 540.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BT Goods | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 50 408.00 | | 50 408.00 | 50 408.00 |
CF Cash and cash equivalents | 171 279.00 | | 171 279.00 | 171 279.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 246 426.00 | | 246 426.00 | 246 426.00 |
CO Grand total (0 to V) | 1 168 967.00 | 171 135.00 | 997 832.00 | 1 168 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 178 238.00 | 23 912.00 | | 178 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 423.00 | 214 326.00 | | 241 423.00 |
DL TOTAL (I) | 429 561.00 | 248 138.00 | | 429 561.00 |
DU Loans and Debts from Credit Institutions (3) | 280 234.00 | 478 887.00 | | 280 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 157.00 | | | 81 157.00 |
DX Trade payables and related accounts | 54 361.00 | 105 979.00 | | 54 361.00 |
DY Tax and social security liabilities | 141 024.00 | 130 825.00 | | 141 024.00 |
EA Other liabilities | 9 494.00 | | | 9 494.00 |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 568 271.00 | 719 691.00 | | 568 271.00 |
EE Grand total (I to V) | 997 832.00 | 967 829.00 | | 997 832.00 |
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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 | 918 977.00 | | | 918 977.00 |
I4 DECREASES Grand Total | | | 922 540.00 | |
IO DECREASES Total including other intangible assets | | | 524 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 300.00 | | | 524 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 677.00 | | | 394 677.00 |
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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 | 112 388.00 | 58 747.00 | | 112 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 164.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 252.00 | 58 583.00 | | 111 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 361.00 | 54 361.00 | | 54 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 651.00 | 90 651.00 | | 90 651.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 279 590.00 | 65 978.00 | 213 612.00 | 279 590.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 511 302.00 | | | 511 302.00 |
VP Miscellaneous | 50 408.00 | | | 50 408.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 685.00 | 53 685.00 | | 53 685.00 |
