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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 | 72 855.00 | 19 274.00 | 53 580.00 | 72 855.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 627.00 | 1 441.00 | 2 068.00 |
AT Other tangible assets | 16 561.00 | 6 340.00 | 10 221.00 | 16 561.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 95 783.00 | 26 242.00 | 69 541.00 | 95 783.00 |
BT Goods | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 460 346.00 | | 460 346.00 | 460 346.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 25 497.00 | | 25 497.00 | 25 497.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 506 430.00 | | 506 430.00 | 506 430.00 |
CO Grand total (0 to V) | 602 213.00 | 26 242.00 | 575 971.00 | 602 213.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 489.00 | 101 829.00 | | 106 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | 4 660.00 | | 5 526.00 |
DL TOTAL (I) | 113 115.00 | 107 589.00 | | 113 115.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 346 792.00 | 134 298.00 | | 346 792.00 |
DY Tax and social security liabilities | 16 064.00 | 17 079.00 | | 16 064.00 |
EC TOTAL (IV) | 462 856.00 | 201 376.00 | | 462 856.00 |
EE Grand total (I to V) | 575 971.00 | 308 966.00 | | 575 971.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 62 959.00 | 32 824.00 | | 62 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | 3 000.00 | | 1 300.00 |
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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 | 7 871.00 | 18 371.00 | | 7 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 14 952.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 3 420.00 | | 3 548.00 |
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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 | 346 792.00 | 346 792.00 | | 346 792.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 460 346.00 | 460 346.00 | | 460 346.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 744.00 | 467 444.00 | 1 300.00 | 468 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 856.00 | 362 856.00 | | 462 856.00 |
