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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 | 63 204.00 | 63 204.00 | | 63 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 76 905.00 | 28 355.00 | 48 551.00 | 76 905.00 |
AT Other tangible assets | 173 910.00 | 80 010.00 | 93 900.00 | 173 910.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 1 057 225.00 | 655 657.00 | 401 569.00 | 1 057 225.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 325.00 | 3 045.00 | 57 280.00 | 60 325.00 |
BZ Other receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 68 251.00 | | 68 251.00 | 68 251.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 289 379.00 | 3 045.00 | 286 334.00 | 289 379.00 |
CO Grand total (0 to V) | 1 346 604.00 | 658 702.00 | 687 902.00 | 1 346 604.00 |
CX Development or Research and Development Expenses | 592 945.00 | 484 088.00 | 108 857.00 | 592 945.00 |
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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 | | 3 000.00 |
DG Other reserves | 278 973.00 | 269 597.00 | | 278 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | 9 376.00 | | 51 634.00 |
DL TOTAL (I) | 363 607.00 | 311 973.00 | | 363 607.00 |
DU Loans and Debts from Credit Institutions (3) | 100 331.00 | 128 930.00 | | 100 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 288.00 | 103 617.00 | | 99 288.00 |
DX Trade payables and related accounts | 23 156.00 | 38 093.00 | | 23 156.00 |
DY Tax and social security liabilities | 95 539.00 | 101 511.00 | | 95 539.00 |
EA Other liabilities | | 10 964.00 | | |
EB Prepaid income (2) | 5 980.00 | 16 400.00 | | 5 980.00 |
EC TOTAL (IV) | 324 296.00 | 399 515.00 | | 324 296.00 |
EE Grand total (I to V) | 687 902.00 | 711 488.00 | | 687 902.00 |
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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 | 1 006 726.00 | | | 1 006 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 1 057 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 531.00 | | | 238 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 585 818.00 | 90 488.00 | 20 650.00 | 585 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 023.00 | 19 991.00 | 20 650.00 | 109 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 045.00 | | |
7B Total provisions for depreciation | | 3 045.00 | | |
7C Grand total | | 6 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 288.00 | 99 288.00 | | 99 288.00 |
8B Suppliers and Related Accounts | 23 156.00 | 23 156.00 | | 23 156.00 |
8L Deferred income | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 100 331.00 | 72 175.00 | 28 156.00 | 100 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 540.00 | 95 540.00 | | 95 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 831.00 | 78 571.00 | 261.00 | 78 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 296.00 | 296 139.00 | 28 156.00 | 324 296.00 |
