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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 | 42 050.00 | 5 550.00 | 36 500.00 | 42 050.00 |
AR Technical installations, industrial equipment and tools | 71 036.00 | 30 897.00 | 40 139.00 | 71 036.00 |
AT Other tangible assets | 349 347.00 | 320 524.00 | 28 823.00 | 349 347.00 |
BH Other financial assets | 351 290.00 | | 351 290.00 | 351 290.00 |
BJ TOTAL (I) | 813 723.00 | 356 971.00 | 456 752.00 | 813 723.00 |
BL Raw materials, supplies | 19 393.00 | | 19 393.00 | 19 393.00 |
BX Customers and related accounts | 40 265.00 | | 40 265.00 | 40 265.00 |
BZ Other receivables | 215 703.00 | | 215 703.00 | 215 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 961.00 | | 575 961.00 | 575 961.00 |
CH Prepaid expenses | 77 092.00 | | 77 092.00 | 77 092.00 |
CJ TOTAL (II) | 928 414.00 | | 928 414.00 | 928 414.00 |
CO Grand total (0 to V) | 1 742 137.00 | 356 971.00 | 1 385 165.00 | 1 742 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 549 645.00 | 395 447.00 | | 549 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 055.00 | 154 198.00 | | -96 055.00 |
DL TOTAL (I) | 563 589.00 | 659 645.00 | | 563 589.00 |
DU Loans and Debts from Credit Institutions (3) | 300 953.00 | 919.00 | | 300 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 924.00 | 143 924.00 | | 103 924.00 |
DX Trade payables and related accounts | 247 431.00 | 213 443.00 | | 247 431.00 |
DY Tax and social security liabilities | 163 983.00 | 217 835.00 | | 163 983.00 |
EA Other liabilities | 5 285.00 | 6 716.00 | | 5 285.00 |
EC TOTAL (IV) | 821 576.00 | 582 836.00 | | 821 576.00 |
EE Grand total (I to V) | 1 385 165.00 | 1 242 481.00 | | 1 385 165.00 |
EG Accrued income and payables due within one year | 821 576.00 | 582 836.00 | | 821 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 919.00 | | 953.00 |
EI Including equity loans | 103 924.00 | | | 103 924.00 |
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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 | 841 039.00 | | 21 395.00 | 841 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 710.00 | 351 290.00 | |
I4 DECREASES Grand Total | | 48 710.00 | 813 723.00 | |
IO DECREASES Total including other intangible assets | | | 42 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 050.00 | | | 42 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 989.00 | | 21 395.00 | 398 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 336 300.00 | 20 672.00 | | 336 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 750.00 | 20 672.00 | | 330 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | 1 284.00 | 1 284.00 |
7C Grand total | 1 284.00 | | 1 284.00 | 1 284.00 |
UE of which provisions and reversals: - Operating | | | 1 284.00 | |
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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 | 247 431.00 | 247 431.00 | | 247 431.00 |
8C Staff and Related Accounts | 92 607.00 | 92 607.00 | | 92 607.00 |
8D Social Security and Other Social Organizations | 58 773.00 | 58 773.00 | | 58 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 351 290.00 | 38 883.00 | 312 407.00 | 351 290.00 |
UX Other trade receivables | 40 265.00 | 40 265.00 | | 40 265.00 |
UY Staff and related accounts | 34 933.00 | 34 933.00 | | 34 933.00 |
VB VAT | 50 384.00 | 50 384.00 | | 50 384.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 103 924.00 | 103 924.00 | | 103 924.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 34 311.00 | 34 311.00 | | 34 311.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 228.00 | 91 228.00 | | 91 228.00 |
VS Prepaid expenses | 77 092.00 | 77 092.00 | | 77 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 349.00 | 371 942.00 | 312 407.00 | 684 349.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 576.00 | 821 576.00 | | 821 576.00 |
