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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 097.00 | 1 141.00 | 10 957.00 | 12 097.00 |
AR Technical installations, industrial equipment and tools | 93 813.00 | 41 397.00 | 52 416.00 | 93 813.00 |
AT Other tangible assets | 232 278.00 | 56 366.00 | 175 912.00 | 232 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 348 303.00 | 98 904.00 | 249 399.00 | 348 303.00 |
BL Raw materials, supplies | 12 149.00 | | 12 149.00 | 12 149.00 |
BT Goods | 7 698.00 | | 7 698.00 | 7 698.00 |
BX Customers and related accounts | 16 135.00 | | 16 135.00 | 16 135.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CF Cash and cash equivalents | 72 873.00 | | 72 873.00 | 72 873.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 132 518.00 | | 132 518.00 | 132 518.00 |
CO Grand total (0 to V) | 480 821.00 | 98 904.00 | 381 917.00 | 480 821.00 |
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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 | 65 783.00 | 15 454.00 | | 65 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | 50 330.00 | | 50 716.00 |
DL TOTAL (I) | 118 699.00 | 67 983.00 | | 118 699.00 |
DU Loans and Debts from Credit Institutions (3) | 48 354.00 | | | 48 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 146 917.00 | | 136 000.00 |
DX Trade payables and related accounts | 19 784.00 | 23 375.00 | | 19 784.00 |
DY Tax and social security liabilities | 59 080.00 | 30 462.00 | | 59 080.00 |
EC TOTAL (IV) | 263 218.00 | 200 755.00 | | 263 218.00 |
EE Grand total (I to V) | 381 917.00 | 268 738.00 | | 381 917.00 |
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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 | 255 257.00 | | | 255 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 348 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 192.00 | | | 245 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 55 044.00 | 43 860.00 | | 55 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 044.00 | 43 860.00 | | 55 044.00 |
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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 | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 000.00 | 136 000.00 | | 136 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 16 135.00 | | | 16 135.00 |
VH Loans with a maturity of more than one year at origin | 48 354.00 | 7 010.00 | 28 817.00 | 48 354.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 718.00 | | | 1 718.00 |
VP Miscellaneous | 23 394.00 | | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 080.00 | 59 080.00 | | 59 080.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 898.00 | 39 798.00 | 100.00 | 39 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 218.00 | 221 875.00 | 28 817.00 | 263 218.00 |
