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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 248 227.00 | 245 741.00 | 2 486.00 | 248 227.00 |
AT Other tangible assets | 55 142.00 | 51 369.00 | 3 773.00 | 55 142.00 |
BJ TOTAL (I) | 326 719.00 | 297 960.00 | 28 759.00 | 326 719.00 |
BT Goods | 16 835.00 | | 16 835.00 | 16 835.00 |
BX Customers and related accounts | 27 503.00 | | 27 503.00 | 27 503.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 154 744.00 | | 154 744.00 | 154 744.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 203 777.00 | | 203 777.00 | 203 777.00 |
CO Grand total (0 to V) | 530 495.00 | 297 959.00 | 232 535.00 | 530 495.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 225 166.00 | 225 166.00 | | 225 166.00 |
DH Retained earnings | -47 091.00 | -49 039.00 | | -47 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 047.00 | 1 949.00 | | -12 047.00 |
DL TOTAL (I) | 183 629.00 | 195 675.00 | | 183 629.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 87.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 46 479.00 | | 6 467.00 |
DX Trade payables and related accounts | 20 719.00 | 24 084.00 | | 20 719.00 |
DY Tax and social security liabilities | 21 610.00 | 25 624.00 | | 21 610.00 |
EC TOTAL (IV) | 48 907.00 | 96 274.00 | | 48 907.00 |
EE Grand total (I to V) | 232 535.00 | 291 949.00 | | 232 535.00 |
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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 | 325 494.00 | | 1 224.00 | 325 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 326 718.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 145.00 | | 1 224.00 | 302 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 295 235.00 | 2 724.00 | | 295 235.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 385.00 | 2 724.00 | | 294 385.00 |
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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 | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
UX Other trade receivables | 27 503.00 | 27 503.00 | | 27 503.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 198.00 | 32 198.00 | | 32 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 907.00 | 48 907.00 | | 48 907.00 |
