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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 | 30 000.00 | 8 758.00 | 21 242.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 1 227.00 | 1 357.00 | 2 584.00 |
AT Other tangible assets | 172 002.00 | 59 150.00 | 112 852.00 | 172 002.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 222 624.00 | 69 136.00 | 153 488.00 | 222 624.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 386 169.00 | | 386 169.00 | 386 169.00 |
CH Prepaid expenses | 20 238.00 | | 20 238.00 | 20 238.00 |
CJ TOTAL (II) | 496 768.00 | | 496 768.00 | 496 768.00 |
CO Grand total (0 to V) | 719 393.00 | 69 136.00 | 650 257.00 | 719 393.00 |
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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 | 97 459.00 | 40 334.00 | | 97 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 931.00 | 57 125.00 | | 33 931.00 |
DL TOTAL (I) | 136 889.00 | 102 959.00 | | 136 889.00 |
DU Loans and Debts from Credit Institutions (3) | 248 269.00 | 97 359.00 | | 248 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 385.00 | 153 735.00 | | 20 385.00 |
DX Trade payables and related accounts | 77 056.00 | 55 677.00 | | 77 056.00 |
DY Tax and social security liabilities | 90 360.00 | 111 651.00 | | 90 360.00 |
EA Other liabilities | 6 255.00 | 9 821.00 | | 6 255.00 |
EB Prepaid income (2) | 71 041.00 | 81 041.00 | | 71 041.00 |
EC TOTAL (IV) | 513 368.00 | 509 284.00 | | 513 368.00 |
EE Grand total (I to V) | 650 257.00 | 612 242.00 | | 650 257.00 |
EG Accrued income and payables due within one year | 33 930.00 | 57 124.00 | | 33 930.00 |
EI Including equity loans | 20 385.00 | | | 20 385.00 |
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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 | 209 073.00 | | 13 551.00 | 209 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 038.00 | |
I4 DECREASES Grand Total | | | 222 624.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 098.00 | | 13 488.00 | 161 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 975.00 | | 63.00 | 17 975.00 |
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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 | 39 980.00 | 29 156.00 | | 39 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 3 000.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 222.00 | 26 156.00 | | 34 222.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 77 056.00 | 77 056.00 | | 77 056.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 66 596.00 | 66 596.00 | | 66 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
8L Deferred income | 71 041.00 | 71 041.00 | | 71 041.00 |
UT Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VH Loans with a maturity of more than one year at origin | 248 269.00 | 175 721.00 | 72 548.00 | 248 269.00 |
VI Group and Associates | 20 323.00 | 20 323.00 | | 20 323.00 |
VJ Loans taken out during the year | 162 543.00 | | | 162 543.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VM Income taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 20 238.00 | 20 238.00 | | 20 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 955.00 | 60 600.00 | 13 355.00 | 73 955.00 |
VW VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 368.00 | 440 819.00 | 72 548.00 | 513 368.00 |
