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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 | 7 524.00 | | 7 524.00 | 7 524.00 |
AP Buildings | 100 878.00 | 84 182.00 | 16 696.00 | 100 878.00 |
AR Technical installations, industrial equipment and tools | 66 447.00 | 47 774.00 | 18 673.00 | 66 447.00 |
AT Other tangible assets | 82 436.00 | 50 551.00 | 31 885.00 | 82 436.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 258 347.00 | 182 507.00 | 75 840.00 | 258 347.00 |
BT Goods | 17 239.00 | | 17 239.00 | 17 239.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 232 083.00 | | 232 083.00 | 232 083.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 279 224.00 | | 279 224.00 | 279 224.00 |
CO Grand total (0 to V) | 537 571.00 | 182 507.00 | 355 064.00 | 537 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 166 705.00 | 162 462.00 | | 166 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 682.00 | 34 246.00 | | 48 682.00 |
DJ Investment subsidies | 4 489.00 | 6 291.00 | | 4 489.00 |
DL TOTAL (I) | 234 945.00 | 218 068.00 | | 234 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 931.00 | 21 811.00 | | 14 931.00 |
DX Trade payables and related accounts | 48 781.00 | 46 034.00 | | 48 781.00 |
DY Tax and social security liabilities | 56 407.00 | 26 665.00 | | 56 407.00 |
EC TOTAL (IV) | 120 119.00 | 94 510.00 | | 120 119.00 |
EE Grand total (I to V) | 355 064.00 | 312 578.00 | | 355 064.00 |
EG Accrued income and payables due within one year | 120 119.00 | 94 510.00 | | 120 119.00 |
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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 | 243 930.00 | | 22 008.00 | 243 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 7 591.00 | 258 347.00 | |
IO DECREASES Total including other intangible assets | | | 7 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 591.00 | 249 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 524.00 | | | 7 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 345.00 | | 22 008.00 | 235 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 171 422.00 | 18 676.00 | 7 591.00 | 171 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 422.00 | 18 676.00 | 7 591.00 | 171 422.00 |
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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 | 48 781.00 | 48 781.00 | | 48 781.00 |
8D Social Security and Other Social Organizations | 56 407.00 | 56 407.00 | | 56 407.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VI Group and Associates | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 552.00 | 20 552.00 | | 20 552.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 962.00 | 29 902.00 | 1 060.00 | 30 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 119.00 | 120 119.00 | | 120 119.00 |
