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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 | 2 000.00 | 19.00 | 1 981.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 331 432.00 | 312 223.00 | 19 209.00 | 331 432.00 |
AT Other tangible assets | 30 234.00 | 12 701.00 | 17 534.00 | 30 234.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 363 871.00 | 324 942.00 | 38 929.00 | 363 871.00 |
BX Customers and related accounts | 47 054.00 | | 47 054.00 | 47 054.00 |
BZ Other receivables | 23 967.00 | | 23 967.00 | 23 967.00 |
CF Cash and cash equivalents | 236 576.00 | | 236 576.00 | 236 576.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 310 218.00 | | 310 218.00 | 310 218.00 |
CO Grand total (0 to V) | 674 089.00 | 324 942.00 | 349 147.00 | 674 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 69 722.00 | 69 722.00 | | 69 722.00 |
DG Other reserves | 77 491.00 | 49 613.00 | | 77 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 073.00 | 27 879.00 | | 22 073.00 |
DL TOTAL (I) | 257 286.00 | 235 213.00 | | 257 286.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 324.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | 35 749.00 | | 18 025.00 |
DX Trade payables and related accounts | 22 180.00 | 23 580.00 | | 22 180.00 |
DY Tax and social security liabilities | 29 048.00 | 76 152.00 | | 29 048.00 |
EA Other liabilities | 742.00 | 7 098.00 | | 742.00 |
EB Prepaid income (2) | 21 667.00 | 23 333.00 | | 21 667.00 |
EC TOTAL (IV) | 91 861.00 | 166 236.00 | | 91 861.00 |
EE Grand total (I to V) | 349 147.00 | 401 449.00 | | 349 147.00 |
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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 | 351 976.00 | | 27 074.00 | 351 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 15 179.00 | 363 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 179.00 | 361 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 771.00 | | 25 074.00 | 351 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 318 857.00 | 19 954.00 | 13 869.00 | 318 857.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 857.00 | 19 935.00 | 13 869.00 | 318 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8B Suppliers and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 10 654.00 | 10 654.00 | | 10 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 21 667.00 | 21 667.00 | | 21 667.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 47 054.00 | 47 054.00 | | 47 054.00 |
VB VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VC Group and associates | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 847.00 | 73 642.00 | 205.00 | 73 847.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 861.00 | 91 861.00 | | 91 861.00 |
