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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AH Goodwill | 209 876.00 | | 209 876.00 | 209 876.00 |
AR Technical installations, industrial equipment and tools | 90 924.00 | 69 967.00 | 20 957.00 | 90 924.00 |
AT Other tangible assets | 381 258.00 | 256 162.00 | 125 095.00 | 381 258.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 686 592.00 | 329 031.00 | 357 560.00 | 686 592.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 85 600.00 | | 85 600.00 | 85 600.00 |
BX Customers and related accounts | 43 952.00 | | 43 952.00 | 43 952.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 614 661.00 | | 614 661.00 | 614 661.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 757 153.00 | | 757 153.00 | 757 153.00 |
CO Grand total (0 to V) | 1 443 745.00 | 329 032.00 | 1 114 714.00 | 1 443 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 766.00 | 203 766.00 | | 203 766.00 |
DD Legal reserve (1) | 20 377.00 | 20 377.00 | | 20 377.00 |
DG Other reserves | 259 107.00 | 208 711.00 | | 259 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 368.00 | 50 396.00 | | 230 368.00 |
DL TOTAL (I) | 713 618.00 | 483 250.00 | | 713 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | 41 342.00 | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 20 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 221 907.00 | 181 486.00 | | 221 907.00 |
DY Tax and social security liabilities | 163 904.00 | 66 616.00 | | 163 904.00 |
EC TOTAL (IV) | 401 097.00 | 309 443.00 | | 401 097.00 |
EE Grand total (I to V) | 1 114 714.00 | 792 693.00 | | 1 114 714.00 |
EG Accrued income and payables due within one year | 401 097.00 | 299 157.00 | | 401 097.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
IO DECREASES Total including other intangible assets | | | 212 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 472 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 950.00 | | 67 732.00 | 429 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 303 890.00 | 50 642.00 | 25 500.00 | 303 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 988.00 | 50 642.00 | 25 500.00 | 300 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 221 907.00 | 221 907.00 | | 221 907.00 |
8D Social Security and Other Social Organizations | 163 904.00 | 163 904.00 | | 163 904.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 43 952.00 | 43 952.00 | | 43 952.00 |
VH Loans with a maturity of more than one year at origin | 10 286.00 | 10 286.00 | | 10 286.00 |
VK Loans repaid during the year | 31 056.00 | | | 31 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 524.00 | 54 892.00 | 1 632.00 | 56 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 097.00 | 401 097.00 | | 401 097.00 |
