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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 008.00 | 32 592.00 | 18 416.00 | 51 008.00 |
AT Other tangible assets | 147 256.00 | 110 606.00 | 36 650.00 | 147 256.00 |
BD Other fixed assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 239 211.00 | 143 949.00 | 95 262.00 | 239 211.00 |
BL Raw materials, supplies | 18 044.00 | | 18 044.00 | 18 044.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 317 121.00 | | 317 121.00 | 317 121.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 382 158.00 | | 382 158.00 | 382 158.00 |
CO Grand total (0 to V) | 621 369.00 | 143 949.00 | 477 420.00 | 621 369.00 |
CS Evaluated investments - equity method | 9 979.00 | | 9 979.00 | 9 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 262.00 | 310 193.00 | | 344 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 622.00 | 54 069.00 | | 41 622.00 |
DL TOTAL (I) | 396 884.00 | 375 262.00 | | 396 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | 10 705.00 | | 4 615.00 |
DX Trade payables and related accounts | 48 396.00 | 19 483.00 | | 48 396.00 |
DY Tax and social security liabilities | 27 525.00 | 19 602.00 | | 27 525.00 |
EC TOTAL (IV) | 80 536.00 | 49 790.00 | | 80 536.00 |
EE Grand total (I to V) | 477 420.00 | 425 053.00 | | 477 420.00 |
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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 | 215 736.00 | | 33 655.00 | 215 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 197.00 | |
I4 DECREASES Grand Total | | 10 180.00 | 239 211.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 180.00 | 198 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 004.00 | | 33 441.00 | 175 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | 215.00 | 19 982.00 |
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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 | 132 906.00 | 17 914.00 | 6 872.00 | 132 906.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 156.00 | 17 914.00 | 6 872.00 | 132 156.00 |
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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 | 48 396.00 | 48 396.00 | | 48 396.00 |
UX Other trade receivables | 4 483.00 | 4 483.00 | | 4 483.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 525.00 | 27 525.00 | | 27 525.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 993.00 | 21 993.00 | | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 536.00 | 80 536.00 | | 80 536.00 |
