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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 8 417.00 | | 8 417.00 |
AT Other tangible assets | 244 638.00 | 157 035.00 | 87 603.00 | 244 638.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 276 341.00 | 167 877.00 | 108 464.00 | 276 341.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 378 197.00 | | 378 197.00 | 378 197.00 |
BZ Other receivables | 215 170.00 | | 215 170.00 | 215 170.00 |
CF Cash and cash equivalents | 186 440.00 | | 186 440.00 | 186 440.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 782 944.00 | | 782 944.00 | 782 944.00 |
CO Grand total (0 to V) | 1 059 285.00 | 167 877.00 | 891 408.00 | 1 059 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 132 790.00 | | |
DH Retained earnings | 21 734.00 | 121 153.00 | | 21 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 241.00 | 47 791.00 | | 96 241.00 |
DL TOTAL (I) | 422 975.00 | 356 734.00 | | 422 975.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 25 161.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 259.00 | 1 604.00 | | 90 259.00 |
DX Trade payables and related accounts | 204 758.00 | 77 198.00 | | 204 758.00 |
DY Tax and social security liabilities | 171 400.00 | 118 397.00 | | 171 400.00 |
EA Other liabilities | 1 766.00 | 1 766.00 | | 1 766.00 |
EC TOTAL (IV) | 468 433.00 | 224 126.00 | | 468 433.00 |
EE Grand total (I to V) | 891 408.00 | 580 860.00 | | 891 408.00 |
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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 | 330 360.00 | | | 330 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 287.00 | |
I4 DECREASES Grand Total | | | 276 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 628.00 | | | 314 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 307.00 | | | 13 307.00 |
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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 | 176 931.00 | 49 582.00 | 58 636.00 | 176 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 506.00 | 49 582.00 | 58 636.00 | 174 506.00 |
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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 | 204 758.00 | 204 758.00 | | 204 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 025.00 | 92 025.00 | | 92 025.00 |
UT Other financial assets | 15 287.00 | | | 15 287.00 |
UX Other trade receivables | 215 170.00 | | | 215 170.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 24 884.00 | | | 24 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 400.00 | 171 400.00 | | 171 400.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 592.00 | 594 305.00 | 15 287.00 | 609 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 433.00 | 468 433.00 | | 468 433.00 |
