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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 | 538.00 | 538.00 | | 538.00 |
AJ Other Intangible Assets | 1 004 500.00 | | 1 004 500.00 | 1 004 500.00 |
AR Technical installations, industrial equipment and tools | 64 338.00 | 54 566.00 | 9 772.00 | 64 338.00 |
AT Other tangible assets | 421 628.00 | 331 335.00 | 90 293.00 | 421 628.00 |
BD Other fixed assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 1 493 590.00 | 386 440.00 | 1 107 150.00 | 1 493 590.00 |
BL Raw materials, supplies | 22 275.00 | | 22 275.00 | 22 275.00 |
BP Services in progress | | | 7.00 | |
BX Customers and related accounts | 60 458.00 | | 60 458.00 | 60 458.00 |
BZ Other receivables | 189 409.00 | | 189 409.00 | 189 409.00 |
CF Cash and cash equivalents | 508 618.00 | | 508 618.00 | 508 618.00 |
CH Prepaid expenses | 120 855.00 | | 120 855.00 | 120 855.00 |
CJ TOTAL (II) | 901 617.00 | | 901 617.00 | 901 617.00 |
CO Grand total (0 to V) | 2 395 208.00 | 386 440.00 | 2 008 767.00 | 2 395 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 823.00 | | | 113 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 725.00 | | | 677 725.00 |
DL TOTAL (I) | 800 349.00 | | | 800 349.00 |
DU Loans and Debts from Credit Institutions (3) | 373 653.00 | | | 373 653.00 |
DX Trade payables and related accounts | 47 361.00 | | | 47 361.00 |
DY Tax and social security liabilities | 787 403.00 | | | 787 403.00 |
EC TOTAL (IV) | 1 208 418.00 | | | 1 208 418.00 |
EE Grand total (I to V) | 2 008 767.00 | | | 2 008 767.00 |
EG Accrued income and payables due within one year | 1 160 212.00 | | | 1 160 212.00 |
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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 | 1 524 660.00 | | 19 931.00 | 1 524 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 1 493 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 485 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 038.00 | | | 1 005 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 037.00 | | 19 931.00 | 517 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 337 452.00 | 58 168.00 | 9 180.00 | 337 452.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 914.00 | 58 168.00 | 9 180.00 | 336 914.00 |
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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 | 47 361.00 | 47 361.00 | | 47 361.00 |
8D Social Security and Other Social Organizations | 769 662.00 | 769 662.00 | | 769 662.00 |
UX Other trade receivables | 60 459.00 | 60 459.00 | | 60 459.00 |
VH Loans with a maturity of more than one year at origin | 373 654.00 | 325 447.00 | 41 556.00 | 373 654.00 |
VI Group and Associates | 17 742.00 | 17 742.00 | | 17 742.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 083.00 | | | 61 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 410.00 | 189 410.00 | | 189 410.00 |
VS Prepaid expenses | 120 856.00 | 120 856.00 | | 120 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 725.00 | 370 725.00 | | 370 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 419.00 | 1 160 212.00 | 41 556.00 | 1 208 419.00 |
