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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 | 5 217.00 | 4 484.00 | 733.00 | 5 217.00 |
AR Technical installations, industrial equipment and tools | 40 317.00 | 24 083.00 | 16 234.00 | 40 317.00 |
AT Other tangible assets | 363 303.00 | 253 505.00 | 109 799.00 | 363 303.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 424 288.00 | 282 071.00 | 142 217.00 | 424 288.00 |
BT Goods | 54 192.00 | | 54 192.00 | 54 192.00 |
BX Customers and related accounts | 18 849.00 | 1 828.00 | 17 021.00 | 18 849.00 |
BZ Other receivables | 49 414.00 | | 49 414.00 | 49 414.00 |
CF Cash and cash equivalents | 505 602.00 | | 505 602.00 | 505 602.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 628 426.00 | 1 828.00 | 626 598.00 | 628 426.00 |
CO Grand total (0 to V) | 1 052 714.00 | 283 899.00 | 768 814.00 | 1 052 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 398 240.00 | 356 008.00 | | 398 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 298.00 | 112 232.00 | | 191 298.00 |
DL TOTAL (I) | 621 438.00 | 500 140.00 | | 621 438.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 9 424.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 568.00 | | | 19 568.00 |
DX Trade payables and related accounts | 37 155.00 | 28 754.00 | | 37 155.00 |
DY Tax and social security liabilities | 90 155.00 | 73 723.00 | | 90 155.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 147 377.00 | 111 913.00 | | 147 377.00 |
EE Grand total (I to V) | 768 814.00 | 612 053.00 | | 768 814.00 |
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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 | 426 049.00 | | 9 101.00 | 426 049.00 |
I3 DECREASES Total Financial Fixed Assets | 10 862.00 | | 15 450.00 | 10 862.00 |
I4 DECREASES Grand Total | 10 862.00 | | 424 288.00 | 10 862.00 |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 908.00 | | 7 713.00 | 395 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 924.00 | | 1 388.00 | 24 924.00 |
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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 | 253 367.00 | 28 704.00 | | 253 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 1 043.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 927.00 | 27 660.00 | | 249 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 783.00 | 36.00 | | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | 36.00 | | 1 783.00 |
7C Grand total | 1 783.00 | 36.00 | | 1 783.00 |
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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 | 37 155.00 | 37 155.00 | | 37 155.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8E Income Taxes | 33 978.00 | 33 978.00 | | 33 978.00 |
UT Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
UX Other trade receivables | 17 021.00 | 17 021.00 | | 17 021.00 |
VA Doubtful or disputed receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 19 568.00 | 19 568.00 | | 19 568.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 082.00 | 68 632.00 | 14 450.00 | 83 082.00 |
VW VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 377.00 | 147 377.00 | | 147 377.00 |
