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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 | 99 224.00 | 98 528.00 | 695.00 | 99 224.00 |
AJ Other Intangible Assets | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 10 082.00 | 10 082.00 | | 10 082.00 |
AT Other tangible assets | 45 769.00 | 28 761.00 | 17 009.00 | 45 769.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 166 593.00 | 142 141.00 | 24 452.00 | 166 593.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 105 458.00 | | 105 458.00 | 105 458.00 |
BZ Other receivables | 39 567.00 | | 39 567.00 | 39 567.00 |
CF Cash and cash equivalents | 447 398.00 | | 447 398.00 | 447 398.00 |
CH Prepaid expenses | 286 367.00 | | 286 367.00 | 286 367.00 |
CJ TOTAL (II) | 880 831.00 | | 880 831.00 | 880 831.00 |
CO Grand total (0 to V) | 1 047 425.00 | 142 141.00 | 905 283.00 | 1 047 425.00 |
CP Shares due in less than one year | 6 748.00 | | | 6 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 085.00 | 172 312.00 | | 9 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 547.00 | -68 226.00 | | 142 547.00 |
DL TOTAL (I) | 324 332.00 | 276 785.00 | | 324 332.00 |
DU Loans and Debts from Credit Institutions (3) | 23 915.00 | 54 621.00 | | 23 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 278.00 | | 296.00 |
DX Trade payables and related accounts | 286 105.00 | 301 915.00 | | 286 105.00 |
DY Tax and social security liabilities | 75 025.00 | 50 726.00 | | 75 025.00 |
EA Other liabilities | | 1 099.00 | | |
EB Prepaid income (2) | 195 610.00 | 126 642.00 | | 195 610.00 |
EC TOTAL (IV) | 580 952.00 | 535 281.00 | | 580 952.00 |
EE Grand total (I to V) | 905 283.00 | 812 066.00 | | 905 283.00 |
EG Accrued income and payables due within one year | 580 952.00 | 535 281.00 | | 580 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 197.00 | | 328.00 |
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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 | 147 441.00 | | 24 700.00 | 147 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 548.00 | 6 748.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 166 593.00 | |
IO DECREASES Total including other intangible assets | | | 103 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 595.00 | | 1 399.00 | 102 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 299.00 | | 16 553.00 | 39 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | 6 748.00 | 5 548.00 |
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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 | 132 901.00 | 9 240.00 | | 132 901.00 |
PE DEPRECIATION Total including other intangible assets | 99 056.00 | 4 242.00 | | 99 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 845.00 | 4 997.00 | | 33 845.00 |
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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 | 286 105.00 | 286 105.00 | | 286 105.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8L Deferred income | 195 610.00 | 195 610.00 | | 195 610.00 |
UT Other financial assets | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 105 458.00 | 105 458.00 | | 105 458.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 23 587.00 | 23 587.00 | | 23 587.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 7 688.00 | | | 7 688.00 |
VK Loans repaid during the year | 38 525.00 | | | 38 525.00 |
VM Income taxes | 34 589.00 | 34 589.00 | | 34 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 286 367.00 | 286 367.00 | | 286 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 140.00 | 438 140.00 | | 438 140.00 |
VW VAT | 45 196.00 | 45 196.00 | | 45 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 952.00 | 580 952.00 | | 580 952.00 |
