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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 | 9 299.00 | 9 101.00 | 198.00 | 9 299.00 |
AP Buildings | 524 220.00 | 448 915.00 | 75 305.00 | 524 220.00 |
AR Technical installations, industrial equipment and tools | 26 356.00 | 19 681.00 | 6 675.00 | 26 356.00 |
AT Other tangible assets | 36 770.00 | 30 947.00 | 5 823.00 | 36 770.00 |
BH Other financial assets | 12 668.00 | | 12 668.00 | 12 668.00 |
BJ TOTAL (I) | 609 313.00 | 508 644.00 | 100 669.00 | 609 313.00 |
BX Customers and related accounts | 63 660.00 | | 63 660.00 | 63 660.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 21 513.00 | | 21 513.00 | 21 513.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 88 614.00 | | 88 614.00 | 88 614.00 |
CO Grand total (0 to V) | 697 927.00 | 508 644.00 | 189 283.00 | 697 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -110 816.00 | | | -110 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 252.00 | | | -93 252.00 |
DL TOTAL (I) | -161 167.00 | | | -161 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 16 255.00 | | | 16 255.00 |
DY Tax and social security liabilities | 9 489.00 | | | 9 489.00 |
EA Other liabilities | 322 474.00 | | | 322 474.00 |
EC TOTAL (IV) | 350 450.00 | | | 350 450.00 |
EE Grand total (I to V) | 189 283.00 | | | 189 283.00 |
EG Accrued income and payables due within one year | 350 450.00 | | | 350 450.00 |
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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 | 680 159.00 | | 8 500.00 | 680 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | 79 346.00 | 609 313.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 346.00 | 587 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 692.00 | | | 666 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | 8 500.00 | 4 168.00 |
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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 | 558 126.00 | 29 182.00 | 78 664.00 | 558 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 025.00 | 29 182.00 | 78 664.00 | 549 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
7C Grand total | 1 161.00 | | 1 161.00 | 1 161.00 |
UG - Financial | | | 1 161.00 | |
