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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 21 469.00 | 9 801.00 | 11 668.00 | 21 469.00 |
AT Other tangible assets | 45 816.00 | 20 383.00 | 25 433.00 | 45 816.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 68 082.00 | 30 292.00 | 37 791.00 | 68 082.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 51 945.00 | | 51 945.00 | 51 945.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 93 681.00 | | 93 681.00 | 93 681.00 |
CO Grand total (0 to V) | 161 763.00 | 30 292.00 | 131 472.00 | 161 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 885.00 | 91 044.00 | | 104 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | 13 842.00 | | -2 644.00 |
DL TOTAL (I) | 113 242.00 | 115 885.00 | | 113 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 335.00 | | 421.00 |
DX Trade payables and related accounts | 7 253.00 | 6 544.00 | | 7 253.00 |
DY Tax and social security liabilities | 10 556.00 | 12 365.00 | | 10 556.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 18 230.00 | 22 967.00 | | 18 230.00 |
EE Grand total (I to V) | 131 472.00 | 138 852.00 | | 131 472.00 |
EG Accrued income and payables due within one year | 18 230.00 | 22 967.00 | | 18 230.00 |
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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 | 62 944.00 | | 8 878.00 | 62 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 68 082.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 67 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 146.00 | | 8 878.00 | 62 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 22 250.00 | 10 506.00 | 2 464.00 | 22 250.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 94.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | 10 412.00 | 2 464.00 | 22 236.00 |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 35 039.00 | | | 35 039.00 |
VB VAT | 593.00 | | | 593.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 3 715.00 | | | 3 715.00 |
VM Income taxes | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 276.00 | 41 586.00 | 690.00 | 42 276.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 230.00 | 18 230.00 | | 18 230.00 |
