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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 | 1 490.00 | 806.00 | 684.00 | 1 490.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 680.00 | 20 117.00 | 20 563.00 | 40 680.00 |
AT Other tangible assets | 16 014.00 | 14 617.00 | 1 397.00 | 16 014.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 178 489.00 | 35 540.00 | 142 949.00 | 178 489.00 |
BL Raw materials, supplies | 11 186.00 | | 11 186.00 | 11 186.00 |
BT Goods | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 7 493.00 | 907.00 | 6 586.00 | 7 493.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 66 393.00 | | 66 393.00 | 66 393.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 93 489.00 | 907.00 | 92 582.00 | 93 489.00 |
CO Grand total (0 to V) | 271 978.00 | 36 447.00 | 235 532.00 | 271 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 3 000.00 | | 180 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 000.00 | 176 000.00 | | 12 000.00 |
DH Retained earnings | 631.00 | 29.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 485.00 | 13 602.00 | | 16 485.00 |
DL TOTAL (I) | 209 416.00 | 192 931.00 | | 209 416.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DX Trade payables and related accounts | 3 727.00 | 5 689.00 | | 3 727.00 |
DY Tax and social security liabilities | 13 681.00 | 18 461.00 | | 13 681.00 |
EC TOTAL (IV) | 17 423.00 | 24 164.00 | | 17 423.00 |
EE Grand total (I to V) | 235 532.00 | 224 718.00 | | 235 532.00 |
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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 | 170 107.00 | | 8 382.00 | 170 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 178 489.00 | |
IO DECREASES Total including other intangible assets | | | 121 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 490.00 | | | 121 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 312.00 | | 8 382.00 | 48 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 27 574.00 | 7 966.00 | | 27 574.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 497.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 265.00 | 7 470.00 | | 27 265.00 |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 7 493.00 | 7 493.00 | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 501.00 | 14 196.00 | 305.00 | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 115.00 | 26 115.00 | | 26 115.00 |
