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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 66 356.00 | | 66 356.00 | 66 356.00 |
AR Technical installations, industrial equipment and tools | 57 347.00 | 55 178.00 | 2 169.00 | 57 347.00 |
AT Other tangible assets | 43 714.00 | 31 267.00 | 12 447.00 | 43 714.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 169 547.00 | 88 360.00 | 81 187.00 | 169 547.00 |
BV Advances and down payments on orders | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 34 618.00 | | 34 618.00 | 34 618.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 82 722.00 | | 82 722.00 | 82 722.00 |
CO Grand total (0 to V) | 252 269.00 | 88 360.00 | 163 909.00 | 252 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 026.00 | 187 779.00 | | 170 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 973.00 | -17 753.00 | | -30 973.00 |
DL TOTAL (I) | 155 553.00 | 186 526.00 | | 155 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 921.00 | 8 622.00 | | 1 921.00 |
DY Tax and social security liabilities | 5 934.00 | 11 353.00 | | 5 934.00 |
EC TOTAL (IV) | 8 355.00 | 20 474.00 | | 8 355.00 |
EE Grand total (I to V) | 163 909.00 | 207 000.00 | | 163 909.00 |
EG Accrued income and payables due within one year | 8 355.00 | 20 474.00 | | 8 355.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 192 552.00 | | 8 936.00 | 192 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 31 941.00 | 169 547.00 | |
IO DECREASES Total including other intangible assets | | | 68 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 941.00 | 101 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 271.00 | | | 68 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 065.00 | | 8 936.00 | 124 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 113 071.00 | 7 229.00 | 31 941.00 | 113 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 156.00 | 7 229.00 | 31 941.00 | 111 156.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 34 618.00 | 34 618.00 | | 34 618.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 049.00 | 40 834.00 | 215.00 | 41 049.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 355.00 | 8 355.00 | | 8 355.00 |
