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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 | 1 431.00 | 1 235.00 | 196.00 | 1 431.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 52 440.00 | 32 616.00 | 19 824.00 | 52 440.00 |
AT Other tangible assets | 25 387.00 | 20 555.00 | 4 832.00 | 25 387.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 289.00 | 54 406.00 | 36 883.00 | 91 289.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 4 840.00 | 140.00 | 4 700.00 | 4 840.00 |
CF Cash and cash equivalents | 56 598.00 | | 56 598.00 | 56 598.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 62 475.00 | 140.00 | 62 335.00 | 62 475.00 |
CO Grand total (0 to V) | 153 764.00 | 54 546.00 | 99 217.00 | 153 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 339.00 | 61 641.00 | | 64 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 2 698.00 | | 1 813.00 |
DL TOTAL (I) | 71 652.00 | 69 839.00 | | 71 652.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | 16 946.00 | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 22 596.00 | | 12 508.00 |
DX Trade payables and related accounts | 3 042.00 | 1 857.00 | | 3 042.00 |
DY Tax and social security liabilities | 353.00 | 3 979.00 | | 353.00 |
EC TOTAL (IV) | 27 566.00 | 45 377.00 | | 27 566.00 |
EE Grand total (I to V) | 99 217.00 | 115 216.00 | | 99 217.00 |
EG Accrued income and payables due within one year | 27 566.00 | 33 734.00 | | 27 566.00 |
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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 | 85 842.00 | | 6 408.00 | 85 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 31.00 | |
I4 DECREASES Grand Total | | 961.00 | 91 289.00 | |
IO DECREASES Total including other intangible assets | | | 13 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 77 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 431.00 | | | 13 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 268.00 | | 6 408.00 | 72 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 48 380.00 | 6 442.00 | 415.00 | 48 380.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 280.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 425.00 | 6 162.00 | 415.00 | 47 425.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 11 643.00 | 5 335.00 | 6 308.00 | 11 643.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327.00 | 5 187.00 | 140.00 | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 566.00 | 21 258.00 | 6 308.00 | 27 566.00 |
