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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 | 1 111 336.00 | 995 452.00 | 115 884.00 | 1 111 336.00 |
AP Buildings | 8 285.00 | 8 285.00 | | 8 285.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 9 862.00 | 605.00 | 10 467.00 |
AT Other tangible assets | 9 681.00 | 7 388.00 | 2 293.00 | 9 681.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 141 486.00 | 1 020 987.00 | 120 499.00 | 1 141 486.00 |
BX Customers and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 411 509.00 | | 411 509.00 | 411 509.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 440 520.00 | | 440 520.00 | 440 520.00 |
CO Grand total (0 to V) | 1 582 005.00 | 1 020 987.00 | 561 018.00 | 1 582 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 163.00 | 525 210.00 | | 354 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 811.00 | -171 047.00 | | 63 811.00 |
DL TOTAL (I) | 426 359.00 | 362 548.00 | | 426 359.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 210.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 4 991.00 | | 1 659.00 |
DX Trade payables and related accounts | 55 804.00 | 37 984.00 | | 55 804.00 |
DY Tax and social security liabilities | 69 526.00 | 80 926.00 | | 69 526.00 |
EA Other liabilities | 2 100.00 | 1 892.00 | | 2 100.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 134 660.00 | 126 003.00 | | 134 660.00 |
EE Grand total (I to V) | 561 018.00 | 488 551.00 | | 561 018.00 |
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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 | 973 519.00 | 47 468.00 | | 973 519.00 |
PE DEPRECIATION Total including other intangible assets | 950 509.00 | 44 943.00 | | 950 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 010.00 | 2 525.00 | | 23 010.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8B Suppliers and Related Accounts | 55 804.00 | 55 804.00 | | 55 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 526.00 | 69 526.00 | | 69 526.00 |
VS Prepaid expenses | 29 010.00 | 29 010.00 | | 29 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 227.00 | 29 010.00 | 1 217.00 | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 659.00 | 134 659.00 | | 134 659.00 |
