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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 | 40 500.00 | 20 307.00 | 20 193.00 | 40 500.00 |
AP Buildings | 300 594.00 | 59 501.00 | 241 093.00 | 300 594.00 |
AR Technical installations, industrial equipment and tools | 73 463.00 | 21 952.00 | 51 511.00 | 73 463.00 |
AT Other tangible assets | 54 211.00 | 20 943.00 | 33 268.00 | 54 211.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 475 018.00 | 122 703.00 | 352 315.00 | 475 018.00 |
BT Goods | 17 391.00 | | 17 391.00 | 17 391.00 |
BX Customers and related accounts | 14 278.00 | | 14 278.00 | 14 278.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 91 398.00 | | 91 398.00 | 91 398.00 |
CJ TOTAL (II) | 139 207.00 | | 139 207.00 | 139 207.00 |
CO Grand total (0 to V) | 614 225.00 | 122 703.00 | 491 522.00 | 614 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 38 657.00 | | | 38 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | | | 18 110.00 |
DL TOTAL (I) | 98 018.00 | | | 98 018.00 |
DU Loans and Debts from Credit Institutions (3) | 192 064.00 | | | 192 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 181.00 | | | 114 181.00 |
DX Trade payables and related accounts | 39 254.00 | | | 39 254.00 |
DY Tax and social security liabilities | 48 005.00 | | | 48 005.00 |
EC TOTAL (IV) | 393 505.00 | | | 393 505.00 |
EE Grand total (I to V) | 491 522.00 | | | 491 522.00 |
EG Accrued income and payables due within one year | 393 505.00 | | | 393 505.00 |
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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 | 458 537.00 | | 16 481.00 | 458 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 475 018.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 787.00 | | 16 481.00 | 411 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 81 128.00 | 41 575.00 | | 81 128.00 |
PE DEPRECIATION Total including other intangible assets | 14 999.00 | 5 309.00 | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 129.00 | 36 266.00 | | 66 129.00 |
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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 | 39 254.00 | 39 254.00 | | 39 254.00 |
8C Staff and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 14 278.00 | 14 278.00 | | 14 278.00 |
VB VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 192 064.00 | 192 064.00 | | 192 064.00 |
VI Group and Associates | 114 181.00 | 114 181.00 | | 114 181.00 |
VK Loans repaid during the year | 43 731.00 | | | 43 731.00 |
VM Income taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 668.00 | 30 418.00 | 6 250.00 | 36 668.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 505.00 | 393 505.00 | | 393 505.00 |
