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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 77 966.00 | 64 959.00 | 13 007.00 | 77 966.00 |
AT Other tangible assets | 213 728.00 | 107 908.00 | 105 821.00 | 213 728.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 299 682.00 | 174 367.00 | 125 315.00 | 299 682.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 31 239.00 | | 31 239.00 | 31 239.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CD Marketable securities | 182 382.00 | | 182 382.00 | 182 382.00 |
CF Cash and cash equivalents | 52 457.00 | | 52 457.00 | 52 457.00 |
CJ TOTAL (II) | 278 846.00 | | 278 846.00 | 278 846.00 |
CO Grand total (0 to V) | 578 528.00 | 174 367.00 | 404 161.00 | 578 528.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 935.00 | | | 92 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | | | 72 165.00 |
DL TOTAL (I) | 176 100.00 | | | 176 100.00 |
DU Loans and Debts from Credit Institutions (3) | 111 812.00 | | | 111 812.00 |
DX Trade payables and related accounts | 34 245.00 | | | 34 245.00 |
DY Tax and social security liabilities | 81 470.00 | | | 81 470.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 228 061.00 | | | 228 061.00 |
EE Grand total (I to V) | 404 161.00 | | | 404 161.00 |
EG Accrued income and payables due within one year | 155 262.00 | | | 155 262.00 |
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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 | 299 599.00 | | 6 529.00 | 299 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 988.00 | |
I4 DECREASES Grand Total | | 6 446.00 | 299 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 446.00 | 291 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 599.00 | | 2 541.00 | 295 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 988.00 | |
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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 | 142 449.00 | 38 364.00 | 6 446.00 | 142 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 949.00 | 38 364.00 | 6 446.00 | 140 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 505.00 | | | 1 505.00 |
6X Other provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
VS Prepaid expenses | 36 638.00 | 36 638.00 | | 36 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 626.00 | 36 638.00 | 3 988.00 | 40 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
