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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 58 258.00 | 56 857.00 | 1 400.00 | 58 258.00 |
AT Other tangible assets | 153 681.00 | 144 762.00 | 8 918.00 | 153 681.00 |
BD Other fixed assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 326 202.00 | 205 114.00 | 121 087.00 | 326 202.00 |
BT Goods | 55 110.00 | | 55 110.00 | 55 110.00 |
BX Customers and related accounts | 28 884.00 | | 28 884.00 | 28 884.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 1 098 309.00 | | 1 098 309.00 | 1 098 309.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 189 039.00 | | 1 189 039.00 | 1 189 039.00 |
CO Grand total (0 to V) | 1 515 241.00 | 205 114.00 | 1 310 126.00 | 1 515 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 999 523.00 | | | 999 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 273.00 | | | 175 273.00 |
DL TOTAL (I) | 1 240 797.00 | | | 1 240 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | | | 6 509.00 |
DX Trade payables and related accounts | 26 102.00 | | | 26 102.00 |
DY Tax and social security liabilities | 36 718.00 | | | 36 718.00 |
EC TOTAL (IV) | 69 329.00 | | | 69 329.00 |
EE Grand total (I to V) | 1 310 126.00 | | | 1 310 126.00 |
EG Accrued income and payables due within one year | 69 329.00 | | | 69 329.00 |
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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 | 324 268.00 | | 2 958.00 | 324 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 326 202.00 | |
IO DECREASES Total including other intangible assets | | | 100 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 211 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 495.00 | | | 100 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 152.00 | | 2 810.00 | 210 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | 147.00 | 13 620.00 |
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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 | 192 061.00 | 14 077.00 | 1 024.00 | 192 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 566.00 | 14 077.00 | 1 024.00 | 188 566.00 |
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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 | 26 102.00 | 26 102.00 | | 26 102.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8E Income Taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 28 884.00 | 28 884.00 | | 28 884.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 580.00 | 35 618.00 | 2 962.00 | 38 580.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 329.00 | 69 329.00 | | 69 329.00 |
