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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 | 224 375.00 | | 224 375.00 | 224 375.00 |
AR Technical installations, industrial equipment and tools | 50 625.00 | 12 994.00 | 37 631.00 | 50 625.00 |
AT Other tangible assets | 15 396.00 | 3 710.00 | 11 687.00 | 15 396.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 296 218.00 | 16 703.00 | 279 515.00 | 296 218.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 82 433.00 | | 82 433.00 | 82 433.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 94 877.00 | | 94 877.00 | 94 877.00 |
CO Grand total (0 to V) | 391 095.00 | 16 703.00 | 374 392.00 | 391 095.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | -791.00 | | | -791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 203.00 | -791.00 | | 53 203.00 |
DL TOTAL (I) | 53 413.00 | 209.00 | | 53 413.00 |
DU Loans and Debts from Credit Institutions (3) | 238 574.00 | 249 122.00 | | 238 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 324.00 | 45 264.00 | | 35 324.00 |
DX Trade payables and related accounts | 8 506.00 | 23 027.00 | | 8 506.00 |
DY Tax and social security liabilities | 35 653.00 | 21 591.00 | | 35 653.00 |
EA Other liabilities | 2 923.00 | 2 933.00 | | 2 923.00 |
EC TOTAL (IV) | 320 980.00 | 341 937.00 | | 320 980.00 |
EE Grand total (I to V) | 374 392.00 | 342 146.00 | | 374 392.00 |
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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 | 295 135.00 | | 1 083.00 | 295 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | | 296 218.00 | |
IO DECREASES Total including other intangible assets | | | 224 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 375.00 | | | 224 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 938.00 | | 1 083.00 | 64 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | | 5 822.00 |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8C Staff and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 238 567.00 | 29 168.00 | 145 002.00 | 238 567.00 |
VI Group and Associates | 35 324.00 | 35 324.00 | | 35 324.00 |
VK Loans repaid during the year | 10 369.00 | | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 412.00 | 6 592.00 | 5 820.00 | 12 412.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 980.00 | 111 581.00 | 145 002.00 | 320 980.00 |
