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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 35 290.00 | 8 693.00 | 26 597.00 | 35 290.00 |
AT Other tangible assets | 321 511.00 | 47 424.00 | 274 087.00 | 321 511.00 |
BF Loans | | | | |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 360 482.00 | 56 117.00 | 304 365.00 | 360 482.00 |
BT Goods | 9 614.00 | | 9 614.00 | 9 614.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 101 188.00 | | 101 188.00 | 101 188.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 217 194.00 | | 217 194.00 | 217 194.00 |
CO Grand total (0 to V) | 577 676.00 | 56 117.00 | 521 559.00 | 577 676.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 788.00 | 7 788.00 | | 7 788.00 |
DH Retained earnings | 167 442.00 | 105 793.00 | | 167 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 862.00 | 61 649.00 | | 67 862.00 |
DL TOTAL (I) | 254 093.00 | 186 230.00 | | 254 093.00 |
DU Loans and Debts from Credit Institutions (3) | 203 070.00 | 253 086.00 | | 203 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 790.00 | | 790.00 |
DX Trade payables and related accounts | 29 744.00 | 31 057.00 | | 29 744.00 |
DY Tax and social security liabilities | 33 859.00 | 29 940.00 | | 33 859.00 |
EC TOTAL (IV) | 267 465.00 | 314 874.00 | | 267 465.00 |
EE Grand total (I to V) | 521 559.00 | 501 105.00 | | 521 559.00 |
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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 | 344 994.00 | | 16 288.00 | 344 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 179.00 | |
I4 DECREASES Grand Total | | 800.00 | 360 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 514.00 | | 16 288.00 | 340 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | | 979.00 |
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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 | 34 964.00 | 21 153.00 | | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 964.00 | 21 153.00 | | 34 964.00 |
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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 | 29 744.00 | 29 744.00 | | 29 744.00 |
8C Staff and Related Accounts | 18 476.00 | 18 476.00 | | 18 476.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VH Loans with a maturity of more than one year at origin | 203 070.00 | 203 070.00 | | 203 070.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 556.00 | 16 391.00 | 164.00 | 16 556.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 465.00 | 267 465.00 | | 267 465.00 |
