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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 | 2 807.00 | 1 381.00 | 1 426.00 | 2 807.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 821.00 | 8 576.00 | 9 398.00 |
AT Other tangible assets | 251 851.00 | 145 618.00 | 106 233.00 | 251 851.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 339 977.00 | 147 820.00 | 192 157.00 | 339 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 593 436.00 | | 593 436.00 | 593 436.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 615 485.00 | | 615 485.00 | 615 485.00 |
CO Grand total (0 to V) | 955 461.00 | 147 820.00 | 807 642.00 | 955 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 169 301.00 | 164 337.00 | | 169 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 812.00 | 4 964.00 | | 77 812.00 |
DL TOTAL (I) | 423 113.00 | 345 301.00 | | 423 113.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 762.00 | 45 582.00 | | 89 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 446.00 | | 4 802.00 |
DX Trade payables and related accounts | 139 302.00 | 14 511.00 | | 139 302.00 |
DY Tax and social security liabilities | 115 663.00 | 102 111.00 | | 115 663.00 |
EC TOTAL (IV) | 349 529.00 | 162 649.00 | | 349 529.00 |
EE Grand total (I to V) | 807 642.00 | 507 950.00 | | 807 642.00 |
EG Accrued income and payables due within one year | 288 659.00 | 132 870.00 | | 288 659.00 |
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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 | 287 640.00 | | 115 380.00 | 287 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | | 63 043.00 | 339 977.00 | |
IO DECREASES Total including other intangible assets | | | 67 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 043.00 | 261 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | 65 000.00 | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 113.00 | | 40 179.00 | 284 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 10 201.00 | 720.00 |
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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 | 158 429.00 | 52 434.00 | 63 043.00 | 158 429.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 500.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 548.00 | 51 934.00 | 63 043.00 | 157 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 000.00 | | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 139 302.00 | 139 302.00 | | 139 302.00 |
8C Staff and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8D Social Security and Other Social Organizations | 25 235.00 | 25 235.00 | | 25 235.00 |
8E Income Taxes | 22 023.00 | 22 023.00 | | 22 023.00 |
UT Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 89 566.00 | 28 696.00 | 60 870.00 | 89 566.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 20 970.00 | | | 20 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 970.00 | 22 049.00 | 10 921.00 | 32 970.00 |
VW VAT | 38 374.00 | 38 374.00 | | 38 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 529.00 | 288 659.00 | 60 870.00 | 349 529.00 |
