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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 | 428 605.00 | 289 438.00 | 139 167.00 | 428 605.00 |
AJ Other Intangible Assets | 42 818.00 | | 42 818.00 | 42 818.00 |
AP Buildings | 61 409.00 | 4 157.00 | 57 251.00 | 61 409.00 |
AT Other tangible assets | 65 298.00 | 40 799.00 | 24 499.00 | 65 298.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 598 530.00 | 334 394.00 | 264 136.00 | 598 530.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 425 028.00 | 3 052.00 | 421 976.00 | 425 028.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 115 049.00 | | 115 049.00 | 115 049.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 589 633.00 | 3 052.00 | 586 581.00 | 589 633.00 |
CO Grand total (0 to V) | 1 188 163.00 | 337 446.00 | 850 717.00 | 1 188 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 157.00 | 4 157.00 | | 4 157.00 |
DH Retained earnings | 66 317.00 | 135 026.00 | | 66 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 237.00 | -68 709.00 | | -8 237.00 |
DL TOTAL (I) | 242 238.00 | 250 475.00 | | 242 238.00 |
DU Loans and Debts from Credit Institutions (3) | 260 244.00 | 140 382.00 | | 260 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 866.00 | | 591.00 |
DX Trade payables and related accounts | 69 547.00 | 50 515.00 | | 69 547.00 |
DY Tax and social security liabilities | 175 262.00 | 119 414.00 | | 175 262.00 |
EA Other liabilities | | 2 942.00 | | |
EB Prepaid income (2) | 102 835.00 | 120 857.00 | | 102 835.00 |
EC TOTAL (IV) | 608 479.00 | 434 976.00 | | 608 479.00 |
EE Grand total (I to V) | 850 717.00 | 685 450.00 | | 850 717.00 |
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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 | 276 453.00 | 66 597.00 | 8 656.00 | 276 453.00 |
PE DEPRECIATION Total including other intangible assets | 240 325.00 | 49 113.00 | | 240 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 128.00 | 17 484.00 | 8 656.00 | 36 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 052.00 | | |
7B Total provisions for depreciation | | 3 052.00 | | |
7C Grand total | | 3 052.00 | | |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 69 547.00 | 69 547.00 | | 69 547.00 |
8D Social Security and Other Social Organizations | 175 262.00 | 175 262.00 | | 175 262.00 |
8L Deferred income | 102 835.00 | 102 835.00 | | 102 835.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 260 244.00 | 30 542.00 | 205 053.00 | 260 244.00 |
VS Prepaid expenses | 474 215.00 | 474 215.00 | | 474 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 615.00 | 474 215.00 | 400.00 | 474 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 479.00 | 378 778.00 | 205 053.00 | 608 479.00 |
